Colonial Trust CO / Sc Ishares Core High Dividend ETF Transaction History

Colonial Trust CO / Sc

$727 Million
Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,479 shares of HDV stock, worth $180,822. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,479

Previous 1,304 13.42%

Holding current value

$180,822

Previous $152,000 19.08%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$118.16 - $123.66 $20,678 - $21,640	175 Added 13.42%	1,479 $181,000
Q2 2025 Aug 13, 2025	BUY	$108.41 - $120.51 $6,938 - $7,712	64 Added 5.16%	1,304 $152,000
Q1 2025 May 13, 2025	SELL	$110.86 - $121.12 $13,081 - $14,292	-118 Reduced 8.69%	1,240 $150,000
Q4 2024 Feb 14, 2025	BUY	$110.82 - $121.28 $14,517 - $15,887	131 Added 10.68%	1,358 $152,000
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $47,632 - $50,256	-450 Reduced 26.83%	1,227 $133,000

Q1 2024 May 13, 2024	SELL	$101.8 - $110.21 $94,063 - $101,834	-924 Reduced 35.52%	1,677 $184,000
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $154,626 - $170,275	1,649 Added 173.21%	2,601 $265,000
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $80,470 - $86,047	825 Added 649.61%	952 $95,000
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $48,615 - $53,330	-500 Reduced 79.74%	127 $12,000
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $58,662 - $67,835	627 New	627 $65,000

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

Ticker HDV
Sector ETFs
Industry ETFs

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Colonial Trust CO / Sc Ishares Core High Dividend ETF Transaction History