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

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024

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 2,366 shares of HDV stock, worth $268,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,366
Previous 2,301 2.82%
Holding current value
$268,541
Previous $250,000 11.2%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
800
Shares Held
48.3M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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