Tower Research Capital LLC (Trc) Ishares Core High Dividend ETF Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1 shares of HDV stock, worth $114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Holding current value
$114
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$107.62 - $118.76 $107 - $118
1 New
1 $0
Q4 2023

Feb 13, 2024
BUY
$93.77 - $103.26 $530,175 - $583,832
5,654 Added 2827.0%
5,854 $597,000
Q3 2023

Nov 14, 2023
SELL
$98.89 - $104.38 $2.91 Million - $3.08 Million
-29,465 Reduced 99.33%
200 $19,000
Q2 2023

Aug 14, 2023
SELL
$97.54 - $104.3 $1.9 Million - $2.03 Million
-19,508 Reduced 39.67%
29,665 $2.99 Million
Q1 2023

May 09, 2023
BUY
$97.23 - $106.66 $4.58 Million - $5.02 Million
47,100 Added 2272.07%
49,173 $5 Million
Q4 2022

Feb 10, 2023
BUY
$93.56 - $108.19 $188,897 - $218,435
2,019 Added 3738.89%
2,073 $216,000
Q3 2022

Nov 10, 2022
BUY
$91.29 - $105.95 $4,929 - $5,721
54 New
54 $5,000
Q1 2022

May 12, 2022
SELL
$100.32 - $107.96 $199,536 - $214,732
-1,989 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$94.51 - $100.99 $187,980 - $200,869
1,989 New
1,989 $201,000
Q3 2021

Nov 15, 2021
SELL
$94.26 - $98.35 $18,380 - $19,178
-195 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$94.78 - $99.7 $17,913 - $18,843
189 Added 3150.0%
195 $19,000
Q1 2021

May 17, 2021
SELL
$86.68 - $95.97 $121,525 - $134,549
-1,402 Reduced 99.57%
6 $1,000
Q4 2020

Feb 16, 2021
BUY
$77.25 - $90.74 $2,549 - $2,994
33 Added 2.4%
1,408 $123,000
Q3 2020

Nov 16, 2020
SELL
$78.68 - $86.23 $1.41 Million - $1.55 Million
-17,980 Reduced 92.9%
1,375 $110,000
Q2 2020

Aug 13, 2020
SELL
$68.83 - $90.91 $1.33 Million - $1.75 Million
-19,262 Reduced 49.88%
19,355 $1.57 Million
Q1 2020

May 15, 2020
BUY
$61.93 - $98.29 $2.39 Million - $3.79 Million
38,544 Added 52800.0%
38,617 $2.76 Million
Q4 2019

Feb 07, 2020
BUY
$91.22 - $98.37 $6,659 - $7,181
73 New
73 $7,000
Q3 2019

Nov 05, 2019
SELL
$90.65 - $95.92 $18,311 - $19,375
-202 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$89.51 - $95.4 $44,844 - $47,795
-501 Reduced 71.27%
202 $19,000
Q1 2019

May 14, 2019
SELL
$82.8 - $93.96 $993 - $1,127
-12 Reduced 1.68%
703 $66,000
Q4 2018

Feb 14, 2019
BUY
$80.0 - $92.56 $56,960 - $65,902
712 Added 23733.33%
715 $60,000
Q3 2018

Nov 13, 2018
BUY
$84.68 - $92.46 $254 - $277
3 New
3 $0

Others Institutions Holding HDV

# of Institutions
803
Shares Held
48M
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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