Smithfield Trust CO Ishares Core High Dividend ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

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 74,698 shares of HDV stock, worth $8.79 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

74,698

Previous 74,843 0.19%

Holding current value

$8.79 Million

Previous $8.14 Million 7.97%

% of portfolio

0.43%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $15,604 - $17,220	-145 Reduced 0.19%	74,698 $8.78 Million
Q2 2024 Jul 31, 2024	SELL	$105.85 - $111.68 $86,797 - $91,577	-820 Reduced 1.08%	74,843 $8.14 Million
Q1 2024 May 07, 2024	SELL	$101.8 - $110.21 $12,826 - $13,886	-126 Reduced 0.17%	75,663 $8.34 Million
Q4 2023 Feb 07, 2024	BUY	$93.77 - $103.26 $87,112 - $95,928	929 Added 1.24%	75,789 $7.73 Million
Q3 2023 Nov 06, 2023	SELL	$98.89 - $104.38 $479,122 - $505,721	-4,845 Reduced 6.08%	74,860 $7.4 Million
Q2 2023 Aug 08, 2023	SELL	$97.54 - $104.3 $343,048 - $366,823	-3,517 Reduced 4.23%	79,705 $8.04 Million
Q1 2023 May 11, 2023	BUY	$97.23 - $106.66 $1.01 Million - $1.11 Million	10,410 Added 14.3%	83,222 $8.47 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $114,891 - $132,857	1,228 Added 1.72%	72,812 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $212,249 - $246,333	2,325 Added 3.36%	71,584 $6.53 Million
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $214,171 - $242,373	2,205 Added 3.29%	69,259 $6.96 Million
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $200 - $215	-2 Reduced -0.0%	67,054 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $626,506 - $669,462	6,629 Added 10.97%	67,056 $6.77 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $98,030 - $102,284	1,040 Added 1.75%	60,427 $5.7 Million
Q2 2021 Jul 26, 2021	SELL	$94.78 - $99.7 $5,971 - $6,281	-63 Reduced 0.11%	59,387 $5.73 Million
Q1 2021 May 14, 2021	SELL	$86.68 - $95.97 $102,629 - $113,628	-1,184 Reduced 1.95%	59,450 $5.64 Million
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $23,793 - $27,947	308 Added 0.51%	60,634 $5.32 Million
Q3 2020 Nov 16, 2020	BUY	$78.68 - $86.23 $544,937 - $597,228	6,926 Added 12.97%	60,326 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $15,417 - $20,363	224 Added 0.42%	53,400 $4.33 Million
Q1 2020 May 05, 2020	BUY	$61.93 - $98.29 $1.52 Million - $2.41 Million	24,480 Added 85.31%	53,176 $3.8 Million
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $248,756 - $268,254	2,727 Added 10.5%	28,696 $2.81 Million
Q3 2019 Oct 30, 2019	BUY	$90.65 - $95.92 $9,427 - $9,975	104 Added 0.4%	25,969 $2.45 Million
Q2 2019 Aug 06, 2019	BUY	$89.51 - $95.4 $31,328 - $33,390	350 Added 1.37%	25,865 $2.44 Million
Q4 2018 Feb 04, 2019	SELL	$80.0 - $92.56 $374,400 - $433,180	-4,680 Reduced 15.5%	25,515 $2.15 Million
Q1 2018 May 10, 2018	BUY	$82.24 - $94.2 $368,435 - $422,016	4,480 Added 17.42%	30,195 $2.55 Million
Q4 2017 Feb 02, 2018	BUY	$85.35 - $90.78 $2.02 Million - $2.15 Million	23,715 Added 1185.75%	25,715 $2.32 Million
Q3 2017 Nov 03, 2017	BUY	$85.61 - $85.95 $171,220 - $171,900	2,000	2,000 $172,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Smithfield Trust CO Ishares Core High Dividend ETF Transaction History