Whittier Trust CO Ishares Core High Dividend ETF Transaction History

Whittier Trust CO

$7.47 Billion
Q4 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 $209,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,754

Previous 1,754 -0.0%

Holding current value

$209,567

Previous $206,000 4.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

856

Shares Held

46.2M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Whittier Trust CO Ishares Core High Dividend ETF Transaction History