Bryn Mawr Trust CO Ishares Core High Dividend ETF Transaction History

Bryn Mawr Trust CO

  • $4.09 Billion
  • Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 2,024 shares of HDV stock, worth $247,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,024
Previous 2,427 16.6%
Holding current value
$247,454
Previous $297,000 16.84%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
SELL
$118.16 - $123.66 $47,618 - $49,834
-403 Reduced 16.6%
2,024 $247,000
Q3 2025

Oct 28, 2025
BUY
$118.16 - $123.66 $6,735 - $7,048
57 Added 2.41%
2,427 $297,000
Q2 2025

Jul 28, 2025
SELL
$108.41 - $120.51 $1,626 - $1,807
-15 Reduced 0.63%
2,370 $277,000
Q1 2025

May 08, 2025
SELL
$110.86 - $121.12 $558,623 - $610,323
-5,039 Reduced 67.87%
2,385 $288,000
Q4 2024

Jan 28, 2025
SELL
$110.82 - $121.28 $886 - $970
-8 Reduced 0.11%
7,424 $833,000
Q3 2024

Nov 25, 2024
BUY
$107.62 - $118.76 $799,831 - $882,624
7,432 New
7,432 $874,000

Others Institutions Holding HDV

# of Institutions
894
Shares Held
43.1M
Call Options Held
830K
Put Options Held
17.3K
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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