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 $709,841. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,193

Previous 6,673 7.19%

Holding current value

$709,841

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

821

Shares Held

48.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account