Trust CO Ishares Core High Dividend ETF Transaction History

Trust CO

$810 Million
Q1 2025

A detailed history of Trust CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Trust CO holds 3,475 shares of HDV stock, worth $411,752. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,475

Previous 3,845 9.62%

Holding current value

$411,752

Previous $431,000 3.71%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$110.86 - $121.12 $41,018 - $44,814	-370 Reduced 9.62%	3,475 $415,000
Q4 2024 Jan 14, 2025	BUY	$110.82 - $121.28 $17,731 - $19,404	160 Added 4.34%	3,845 $431,000
Q4 2022 Jan 09, 2023	SELL	$93.56 - $108.19 $45,563 - $52,688	-487 Reduced 11.67%	3,685 $384,000
Q3 2022 Oct 11, 2022	BUY	$91.29 - $105.95 $20,083 - $23,309	220 Added 5.57%	4,172 $381,000
Q2 2022 Jul 06, 2022	SELL	$97.13 - $109.92 $4,176 - $4,726	-43 Reduced 1.08%	3,952 $397,000
Q2 2021 Jul 14, 2021	BUY	$94.78 - $99.7 $4,075 - $4,287	43 Added 1.09%	3,995 $386,000
Q4 2020 Jan 12, 2021	SELL	$77.25 - $90.74 $142,680 - $167,596	-1,847 Reduced 31.85%	3,952 $346,000
Q3 2020 Oct 06, 2020	SELL	$78.68 - $86.23 $14,713 - $16,125	-187 Reduced 3.12%	5,799 $467,000
Q1 2020 Apr 07, 2020	SELL	$61.93 - $98.29 $24,772 - $39,316	-400 Reduced 6.26%	5,986 $428,000
Q3 2019 Oct 09, 2019	SELL	$90.65 - $95.92 $9,065 - $9,592	-100 Reduced 1.54%	6,386 $601,000
Q1 2019 Apr 08, 2019	SELL	$82.8 - $93.96 $4,968 - $5,637	-60 Reduced 0.92%	6,486 $605,000
Q4 2018 Jan 22, 2019	SELL	$80.0 - $92.56 $96,000 - $111,072	-1,200 Reduced 15.49%	6,546 $552,000
Q3 2018 Oct 09, 2018	SELL	$84.68 - $92.46 $44,880 - $49,003	-530 Reduced 6.4%	7,746 $701,000
Q4 2017 Jan 11, 2018	SELL	$85.35 - $90.78 $2,133 - $2,269	-25 Reduced 0.3%	8,276 $746,000
Q3 2017 Oct 12, 2017	BUY	$85.61 - $85.95 $710,648 - $713,470	8,301	8,301 $713,000

Others Institutions Holding HDV

# of Institutions

870

Shares Held

43.4M

Call Options Held

874K

Put Options Held

11.7K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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