Whittier Trust CO Ishares Core High Dividend ETF Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Whittier Trust CO holds 1,754 shares of HDV stock, worth $206,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,754
Previous 1,754 -0.0%
Holding current value
$206,375
Previous $190,000 8.42%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$105.85 - $111.68 $108,072 - $114,025
-1,021 Reduced 36.79%
1,754 $190,000
Q4 2023

Jan 11, 2024
SELL
$93.77 - $103.26 $20,910 - $23,026
-223 Reduced 7.44%
2,775 $283,000
Q1 2022

Apr 29, 2022
BUY
$100.32 - $107.96 $70,224 - $75,572
700 Added 30.46%
2,998 $320,000
Q4 2021

Jan 19, 2022
BUY
$94.51 - $100.99 $125,036 - $133,609
1,323 Added 135.69%
2,298 $232,000
Q1 2021

Apr 26, 2021
BUY
$86.68 - $95.97 $41,173 - $45,585
475 Added 95.0%
975 $93,000
Q4 2020

Jan 29, 2021
BUY
$77.25 - $90.74 $38,625 - $45,370
500 New
500 $44,000
Q2 2018

Jul 20, 2018
SELL
$82.89 - $86.67 $219,326 - $229,328
-2,646 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$85.61 - $85.95 $226,524 - $227,423
2,646
2,646 $227,000

Others Institutions Holding HDV

# of Institutions
798
Shares Held
48.4M
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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