Trust CO Of Vermont Ishares Core High Dividend ETF Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 675 shares of HDV stock, worth $75,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

675

Holding current value

$75,471

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$107.62 - $118.76 $72,643 - $80,163	675 New	675 $79,000
Q4 2022 Feb 09, 2023	SELL	$93.56 - $108.19 $2,151 - $2,488	-23 Reduced 30.67%	52 $5,000
Q3 2022 Oct 24, 2022	BUY	$91.29 - $105.95 $6,846 - $7,946	75 New	75 $7,000
Q3 2020 Nov 06, 2020	SELL	$78.68 - $86.23 $174,669 - $191,430	-2,220 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$68.83 - $90.91 $152,802 - $201,820	2,220 New	2,220 $180,000
Q1 2020 Apr 24, 2020	SELL	$61.93 - $98.29 $3,034 - $4,816	-49 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$91.22 - $98.37 $729 - $786	-8 Reduced 14.04%	49 $5,000
Q1 2019 May 01, 2019	SELL	$82.8 - $93.96 $1,656 - $1,879	-20 Reduced 25.97%	57 $5,000
Q2 2018 Jul 11, 2018	SELL	$82.89 - $86.67 $911 - $953	-11 Reduced 12.5%	77 $7,000
Q4 2017 Feb 02, 2018	BUY	$85.35 - $90.78 $7,510 - $7,988	88	88 $8,000

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

Ticker HDV
Sector ETFs
Industry ETFs

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