Colonial Trust Advisors Ishares Core High Dividend ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 638 shares of HDV stock, worth $75,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

638

Previous 962 33.68%

Holding current value

$75,067

Previous $104,000 27.88%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $34,868 - $38,478	-324 Reduced 33.68%	638 $75,000
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $7,621 - $8,040	-72 Reduced 6.96%	962 $104,000
Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $5,293 - $5,730	-52 Reduced 4.79%	1,034 $113,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $16,972 - $18,690	181 Added 20.0%	1,086 $110,000
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $5,438 - $5,740	55 Added 6.47%	905 $89,000
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $78,032 - $83,440	800 Added 1600.0%	850 $85,000
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $4,678 - $5,409	50 New	50 $5,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Ishares Core High Dividend ETF Transaction History