Tiaa Trust, National Association Ishares Core High Dividend ETF Transaction History

Tiaa Trust, National Association

$38.1 Billion
Q2 2025

A detailed history of Tiaa Trust, National Association transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 3,119 shares of HDV stock, worth $374,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,119

Previous 3,198 2.47%

Holding current value

$374,779

Previous $387,000 5.68%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$108.41 - $120.51 $8,564 - $9,520	-79 Reduced 2.47%	3,119 $365,000
Q1 2025 May 08, 2025	BUY	$110.86 - $121.12 $98,665 - $107,796	890 Added 38.56%	3,198 $387,000
Q4 2024 Feb 11, 2025	SELL	$110.82 - $121.28 $6,427 - $7,034	-58 Reduced 2.45%	2,308 $259,000
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $6,995 - $7,719	65 Added 2.82%	2,366 $278,000
Q2 2024 Aug 01, 2024	BUY	$105.85 - $111.68 $14,078 - $14,853	133 Added 6.13%	2,301 $250,000
Q1 2024 May 10, 2024	SELL	$101.8 - $110.21 $5,090 - $5,510	-50 Reduced 2.25%	2,168 $238,000
Q4 2023 Jan 23, 2024	SELL	$93.77 - $103.26 $176,381 - $194,232	-1,881 Reduced 45.89%	2,218 $226,000
Q3 2023 Oct 27, 2023	BUY	$98.89 - $104.38 $405,350 - $427,853	4,099 New	4,099 $405,000

Others Institutions Holding HDV

# of Institutions

856

Shares Held

42.4M

Call Options Held

1.4M

Put Options Held

16.5K

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 Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Account

Tiaa Trust, National Association Ishares Core High Dividend ETF Transaction History