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

Ronald Blue Trust, Inc.

  • $8.63 Billion
  • Q4 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 822 shares of HDV stock, worth $100,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
822
Previous 796 3.27%
Holding current value
$100,497
Previous $97,000 3.09%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
BUY
$118.22 - $122.79 $3,073 - $3,192
26 Added 3.27%
822 $100,000
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
899
Shares Held
43.4M
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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