Indiana Trust & Investment Management CO Ishares Core High Dividend ETF Transaction History

Indiana Trust & Investment Management CO

  • $290 Million
  • Q3 2024

A detailed history of Indiana Trust & Investment Management CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Indiana Trust & Investment Management CO holds 1,877 shares of HDV stock, worth $211,293. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,877
Previous 2,708 30.69%
Holding current value
$211,293
Previous $294,000 25.17%
% of portfolio
0.08%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$107.62 - $118.76 $89,432 - $98,689
-831 Reduced 30.69%
1,877 $220,000
Q2 2024

Jul 10, 2024
BUY
$105.85 - $111.68 $104,473 - $110,228
987 Added 57.35%
2,708 $294,000
Q1 2024

Apr 16, 2024
SELL
$101.8 - $110.21 $43,265 - $46,839
-425 Reduced 19.8%
1,721 $189,000
Q4 2023

Jan 23, 2024
SELL
$93.77 - $103.26 $10,689 - $11,771
-114 Reduced 5.04%
2,146 $218,000
Q3 2023

Oct 10, 2023
BUY
$98.89 - $104.38 $223,491 - $235,898
2,260 New
2,260 $223,000

Others Institutions Holding HDV

# of Institutions
800
Shares Held
48.3M
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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