Global Trust Asset Management, LLC Ishares Core High Dividend ETF Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 159 shares of HDV stock, worth $19,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares
159
Previous 159 -0.0%
Holding current value
$19,205
Previous $17,000 5.88%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 13, 2021
SELL
$77.25 - $90.74 $18,926 - $22,231
-245 Reduced 60.64%
159 $14,000
Q1 2020

Apr 06, 2020
SELL
$61.93 - $98.29 $13,934 - $22,115
-225 Reduced 35.77%
404 $29,000
Q4 2018

Jan 11, 2019
SELL
$80.0 - $92.56 $5,600 - $6,479
-70 Reduced 10.01%
629 $53,000
Q3 2018

Oct 16, 2018
SELL
$84.68 - $92.46 $6,774 - $7,396
-80 Reduced 10.27%
699 $63,000
Q1 2018

Apr 26, 2018
SELL
$82.24 - $94.2 $138,163 - $158,256
-1,680 Reduced 68.32%
779 $66,000
Q4 2017

Feb 02, 2018
BUY
$85.35 - $90.78 $209,875 - $223,228
2,459
2,459 $221,000

Others Institutions Holding HDV

# of Institutions
797
Shares Held
48.4M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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