Sageworth Trust CO Ishares Core High Dividend ETF Transaction History

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024

A detailed history of Sageworth Trust CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sageworth Trust CO holds 3,321 shares of HDV stock, worth $381,582. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,321
Previous 3,321 -0.0%
Holding current value
$381,582
Previous $360,000 8.33%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$105.85 - $111.68 $351,527 - $370,889
3,321 New
3,321 $360,000
Q2 2018

Jul 19, 2018
SELL
$82.89 - $86.67 $18,235 - $19,067
-220 Closed
0 $0
Q4 2017

Jan 31, 2018
SELL
$85.35 - $90.78 $1,621 - $1,724
-19 Reduced 7.95%
220 $20,000
Q3 2017

Oct 23, 2017
BUY
$85.61 - $85.95 $20,460 - $20,542
239
239 $21,000

Others Institutions Holding HDV

# of Institutions
803
Shares Held
48M
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
Track This Portfolio

Track Sageworth Trust CO Portfolio

Follow Sageworth Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email