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

Indiana Trust & Investment Management CO

$288 Million
Q4 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 1,841 shares of HDV stock, worth $210,279. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,877 1.92%

Holding current value

$210,279

Previous $220,000 6.36%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$110.82 - $121.28 $3,989 - $4,366	-36 Reduced 1.92%	1,841 $206,000
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

815

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

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