Raymond James Trust N.A. Ishares Core High Dividend ETF Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,949 shares of HDV stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,949

Previous 11,551 3.45%

Holding current value

$1.4 Million

Previous $1.27 Million 1.96%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$105.85 - $111.68 $42,128 - $44,448	398 Added 3.45%	11,949 $1.3 Million
Q1 2024 Apr 24, 2024	SELL	$101.8 - $110.21 $94,877 - $102,715	-932 Reduced 7.47%	11,551 $1.27 Million
Q4 2023 Jan 10, 2024	BUY	$93.77 - $103.26 $100,990 - $111,211	1,077 Added 9.44%	12,483 $1.27 Million
Q2 2023 Aug 15, 2023	SELL	$97.54 - $104.3 $199,957 - $213,815	-2,050 Reduced 15.23%	11,406 $1.15 Million
Q1 2023 May 03, 2023	BUY	$97.23 - $106.66 $206,905 - $226,972	2,128 Added 18.79%	13,456 $1.37 Million
Q4 2022 Feb 02, 2023	BUY	$93.56 - $108.19 $133,697 - $154,603	1,429 Added 14.44%	11,328 $1.18 Million
Q3 2022 Oct 31, 2022	BUY	$91.29 - $105.95 $127,714 - $148,224	1,399 Added 16.46%	9,899 $904,000
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $97,310 - $104,721	970 Added 12.88%	8,500 $909,000
Q3 2021 Oct 18, 2021	SELL	$94.26 - $98.35 $96,899 - $101,103	-1,028 Reduced 12.01%	7,530 $710,000
Q2 2021 Jul 20, 2021	SELL	$94.78 - $99.7 $142,170 - $149,550	-1,500 Reduced 14.91%	8,558 $826,000
Q3 2020 Oct 14, 2020	SELL	$78.68 - $86.23 $56,806 - $62,258	-722 Reduced 6.7%	10,058 $809,000
Q2 2020 Jul 16, 2020	BUY	$68.83 - $90.91 $74,061 - $97,819	1,076 Added 11.09%	10,780 $875,000
Q1 2020 Apr 17, 2020	SELL	$61.93 - $98.29 $43,041 - $68,311	-695 Reduced 6.68%	9,704 $694,000
Q4 2019 Jan 14, 2020	BUY	$91.22 - $98.37 $23,717 - $25,576	260 Added 2.56%	10,399 $1.02 Million
Q3 2019 Oct 24, 2019	BUY	$90.65 - $95.92 $116,575 - $123,353	1,286 Added 14.53%	10,139 $955,000
Q1 2019 Apr 15, 2019	BUY	$82.8 - $93.96 $116,416 - $132,107	1,406 Added 18.88%	8,853 $826,000
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $630,611 - $688,549	7,447 New	7,447 $674,000
Q3 2018 Oct 16, 2018	SELL	$84.68 - $92.46 $630,611 - $688,549	-7,447 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$82.89 - $86.67 $617,281 - $645,431	7,447 New	7,447 $633,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

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About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Raymond James Trust N.A. Ishares Core High Dividend ETF Transaction History