Private Trust CO Na Ishares Core High Dividend ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Private Trust CO Na holds 7,170 shares of HDV stock, worth $813,795. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,170

Previous 6,560 9.3%

Holding current value

$813,795

Previous $713,000 18.23%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $65,648 - $72,443	610 Added 9.3%	7,170 $843,000
Q2 2024 Jul 23, 2024	BUY	$105.85 - $111.68 $32,284 - $34,062	305 Added 4.88%	6,560 $713,000
Q1 2024 Apr 24, 2024	BUY	$101.8 - $110.21 $1,934 - $2,093	19 Added 0.3%	6,255 $689,000
Q4 2023 Jan 24, 2024	BUY	$93.77 - $103.26 $20,910 - $23,026	223 Added 3.71%	6,236 $636,000
Q3 2023 Oct 18, 2023	BUY	$98.89 - $104.38 $29,667 - $31,314	300 Added 5.25%	6,013 $594,000
Q2 2023 Jul 28, 2023	SELL	$97.54 - $104.3 $122,412 - $130,896	-1,255 Reduced 18.01%	5,713 $575,000
Q1 2023 Apr 12, 2023	BUY	$97.23 - $106.66 $55,810 - $61,222	574 Added 8.98%	6,968 $708,000
Q4 2022 Jan 18, 2023	BUY	$93.56 - $108.19 $25,916 - $29,968	277 Added 4.53%	6,394 $0
Q3 2022 Oct 17, 2022	BUY	$91.29 - $105.95 $185,957 - $215,820	2,037 Added 49.93%	6,117 $0
Q2 2022 Sep 16, 2022	BUY	$97.13 - $109.92 $396,290 - $448,473	4,080 New	4,080 $410,000

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

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Private Trust CO Na Ishares Core High Dividend ETF Transaction History