Trust CO Ishares Core High Dividend ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Trust CO holds 3,685 shares of HDV stock, worth $414,820. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,685

Previous 3,685 -0.0%

Holding current value

$414,820

Previous $400,000 8.25%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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