Ronald Blue Trust, Inc. Ishares Core High Dividend ETF Transaction History

Ronald Blue Trust, Inc.

$8.7 Billion
Q3 2025

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 796 shares of HDV stock, worth $97,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

796

Previous 938 15.14%

Holding current value

$97,318

Previous $109,000 11.01%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$118.16 - $123.66 $16,778 - $17,559	-142 Reduced 15.14%	796 $97,000
Q2 2025 Jul 24, 2025	BUY	$108.41 - $120.51 $97,894 - $108,820	903 Added 2580.0%	938 $109,000
Q4 2024 Jan 30, 2025	SELL	$110.82 - $121.28 $19,836 - $21,709	-179 Reduced 83.64%	35 $3,000
Q4 2024 Jan 22, 2025	BUY	$110.82 - $121.28 $23,715 - $25,953	214 New	214 $24,000
Q4 2023 Jan 18, 2024	SELL	$93.77 - $103.26 $35,820 - $39,445	-382 Reduced 70.22%	162 $16,000

Q3 2023 Oct 11, 2023	SELL	$98.89 - $104.38 $44,896 - $47,388	-454 Reduced 45.49%	544 $55,000
Q2 2023 Jul 14, 2023	SELL	$97.54 - $104.3 $122,997 - $131,522	-1,261 Reduced 55.82%	998 $101,000
Q1 2023 Apr 17, 2023	SELL	$97.23 - $106.66 $6.09 Million - $6.68 Million	-62,643 Reduced 96.52%	2,259 $236,000
Q4 2022 Jan 17, 2023	SELL	$93.56 - $108.19 $2.66 Million - $3.08 Million	-28,438 Reduced 30.47%	64,902 $5.93 Million
Q3 2022 Oct 21, 2022	BUY	$91.29 - $105.95 $8.5 Million - $9.87 Million	93,134 Added 45210.68%	93,340 $9.38 Million
Q2 2022 Aug 09, 2022	BUY	$97.13 - $109.92 $20,008 - $22,643	206 New	206 $22,000

Others Institutions Holding HDV

# of Institutions

892

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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Ronald Blue Trust, Inc. Ishares Core High Dividend ETF Transaction History