Private Trust CO Na Ishares Core High Dividend ETF Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

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 6,712 shares of HDV stock, worth $820,609. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,712
Previous 6,759 0.7%
Holding current value
$820,609
Previous $791,000 3.79%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$118.16 - $123.66 $5,553 - $5,812
-47 Reduced 0.7%
6,712 $821,000
Q1 2025

Apr 28, 2025
SELL
$110.86 - $121.12 $3,104 - $3,391
-28 Reduced 0.41%
6,759 $818,000
Q4 2024

Feb 05, 2025
SELL
$110.82 - $121.28 $42,444 - $46,450
-383 Reduced 5.34%
6,787 $761,000
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
893
Shares Held
43.1M
Call Options Held
830K
Put Options Held
17.3K
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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