South State Corp Ishares Core High Dividend ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, South State Corp holds 6,193 shares of HDV stock, worth $728,668. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,193

Previous 6,673 7.19%

Holding current value

$728,668

Previous $725,000 0.41%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$107.62 - $118.76 $51,657 - $57,004	-480 Reduced 7.19%	6,193 $728,000
Q2 2024 Aug 02, 2024	SELL	$105.85 - $111.68 $11,220 - $11,838	-106 Reduced 1.56%	6,673 $725,000
Q1 2024 May 06, 2024	SELL	$101.8 - $110.21 $250,224 - $270,896	-2,458 Reduced 26.61%	6,779 $747,000
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $1,219 - $1,342	13 Added 0.14%	9,237 $942,000
Q3 2023 Nov 07, 2023	SELL	$98.89 - $104.38 $384,682 - $406,038	-3,890 Reduced 29.66%	9,224 $912,000
Q2 2023 Aug 08, 2023	BUY	$97.54 - $104.3 $1,268 - $1,355	13 Added 0.1%	13,114 $1.32 Million
Q1 2023 May 08, 2023	SELL	$97.23 - $106.66 $261,257 - $286,595	-2,687 Reduced 17.02%	13,101 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $35,646 - $41,220	381 Added 2.47%	15,788 $1.65 Million
Q3 2022 Nov 07, 2022	SELL	$91.29 - $105.95 $73,944 - $85,819	-810 Reduced 4.99%	15,407 $1.41 Million
Q2 2022 Aug 05, 2022	BUY	$97.13 - $109.92 $98,684 - $111,678	1,016 Added 6.68%	16,217 $1.63 Million
Q1 2022 May 06, 2022	BUY	$100.32 - $107.96 $448,631 - $482,797	4,472 Added 41.68%	15,201 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$94.51 - $100.99 $232,211 - $248,132	2,457 Added 29.7%	10,729 $1.08 Million
Q3 2021 Nov 10, 2021	BUY	$94.26 - $98.35 $421,153 - $439,427	4,468 Added 117.46%	8,272 $779,000
Q2 2021 Aug 10, 2021	BUY	$94.78 - $99.7 $360,543 - $379,258	3,804 New	3,804 $367,000

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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