Whittier Trust CO Of Nevada Inc Ishares Core High Dividend ETF Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 19,482 shares of HDV stock, worth $2.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,482

Previous 8,804 121.29%

Holding current value

$2.24 Million

Previous $956,000 139.64%

% of portfolio

0.06%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$107.62 - $118.76 $1.15 Million - $1.27 Million	10,678 Added 121.29%	19,482 $2.29 Million
Q2 2024 Jul 26, 2024	SELL	$105.85 - $111.68 $4,234 - $4,467	-40 Reduced 0.45%	8,804 $956,000
Q4 2023 Jan 11, 2024	SELL	$93.77 - $103.26 $1,219 - $1,342	-13 Reduced 0.15%	8,844 $901,000
Q3 2023 Oct 27, 2023	SELL	$98.89 - $104.38 $988 - $1,043	-10 Reduced 0.11%	8,857 $875,000
Q1 2023 Apr 21, 2023	SELL	$97.23 - $106.66 $140,983 - $154,657	-1,450 Reduced 14.05%	8,867 $901,000
Q3 2022 Oct 21, 2022	SELL	$91.29 - $105.95 $74,857 - $86,879	-820 Reduced 7.36%	10,317 $942,000
Q2 2022 Jul 28, 2022	SELL	$97.13 - $109.92 $7,964 - $9,013	-82 Reduced 0.73%	11,137 $1.12 Million
Q4 2021 Jan 19, 2022	SELL	$94.51 - $100.99 $23,627 - $25,247	-250 Reduced 2.18%	11,219 $1.13 Million
Q3 2021 Nov 01, 2021	SELL	$94.26 - $98.35 $19,794 - $20,653	-210 Reduced 1.8%	11,469 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$94.78 - $99.7 $77,719 - $81,754	-820 Reduced 6.56%	11,679 $1.13 Million
Q4 2020 Jan 29, 2021	SELL	$77.25 - $90.74 $193,125 - $226,850	-2,500 Reduced 16.67%	12,499 $1.1 Million
Q3 2020 Oct 30, 2020	SELL	$78.68 - $86.23 $6,451 - $7,070	-82 Reduced 0.54%	14,999 $1.21 Million
Q2 2020 Jul 10, 2020	SELL	$68.83 - $90.91 $3,441 - $4,545	-50 Reduced 0.33%	15,081 $1.22 Million
Q1 2020 Apr 27, 2020	SELL	$61.93 - $98.29 $3,096 - $4,914	-50 Reduced 0.33%	15,131 $1.08 Million
Q4 2019 Jan 31, 2020	SELL	$91.22 - $98.37 $4,925 - $5,311	-54 Reduced 0.35%	15,181 $1.49 Million
Q2 2019 Jul 23, 2019	SELL	$89.51 - $95.4 $2,237 - $2,385	-25 Reduced 0.16%	15,235 $1.44 Million
Q1 2019 Apr 29, 2019	SELL	$82.8 - $93.96 $1,324 - $1,503	-16 Reduced 0.1%	15,260 $1.42 Million
Q4 2018 Feb 07, 2019	SELL	$80.0 - $92.56 $12,000 - $13,884	-150 Reduced 0.97%	15,276 $1.29 Million
Q2 2018 Jul 27, 2018	SELL	$82.89 - $86.67 $235,407 - $246,142	-2,840 Reduced 15.55%	15,426 $1.31 Million
Q2 2018 Jul 20, 2018	BUY	$82.89 - $86.67 $32,741 - $34,234	395 Added 2.21%	18,266 $1.38 Million
Q1 2018 May 01, 2018	BUY	$82.24 - $94.2 $205,600 - $235,500	2,500 Added 16.26%	17,871 $1.51 Million
Q3 2017 Oct 23, 2017	BUY	$85.61 - $85.95 $1.32 Million - $1.32 Million	15,371	15,371 $1.32 Million

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

Ticker HDV
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Whittier Trust CO Of Nevada Inc Ishares Core High Dividend ETF Transaction History