Smithfield Trust CO Ishares Core High Dividend ETF Transaction History
Smithfield Trust CO
- $2.12 Billion
- Q2 2025
A detailed history of Smithfield Trust CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Smithfield Trust CO holds 67,473 shares of HDV stock, worth $8.16 Million. This represents 0.37% of its overall portfolio holdings.
Number of Shares
67,473
Previous 65,926
2.35%
Holding current value
$8.16 Million
Previous $7.99 Million
0.98%
% of portfolio
0.37%
Previous 0.4%
Shares
29 transactions
Others Institutions Holding HDV
# of Institutions
861Shares Held
42.4MCall Options Held
867KPut Options Held
14K-
Bank Of America Corp Charlotte, NC4.5MShares$545 Million0.04% of portfolio
-
Morgan Stanley New York, NY3.3MShares$399 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.76MShares$334 Million0.11% of portfolio
-
Ubs Group Ag1.42MShares$172 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA1.28MShares$155 Million0.03% of portfolio