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

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 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 10,991 shares of HDV stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,991
Previous 11,949 8.02%
Holding current value
$1.24 Million
Previous $1.3 Million 0.46%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$107.62 - $118.76 $103,099 - $113,772
-958 Reduced 8.02%
10,991 $1.29 Million
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
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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