Trustcore Financial Services, LLC Ishares Core High Dividend ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 659 shares of HDV stock, worth $80,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

659

Previous 128 414.84%

Holding current value

$80,569

Previous $12,000 466.67%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $49,680 - $57,448	531 Added 414.84%	659 $68,000
Q3 2022 Nov 03, 2022	BUY	$91.29 - $105.95 $456 - $529	5 Added 4.07%	128 $12,000
Q4 2021 Feb 09, 2022	BUY	$94.51 - $100.99 $11,624 - $12,421	123 New	123 $12,000
Q2 2021 Aug 02, 2021	SELL	$94.78 - $99.7 $9,288 - $9,770	-98 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$68.83 - $90.91 $6,745 - $8,909	98 New	98 $8,000

Q1 2020 May 07, 2020	SELL	$61.93 - $98.29 $61,124 - $97,012	-987 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$82.8 - $93.96 $10,598 - $12,026	-128 Reduced 11.48%	987 $92,000
Q3 2018 Nov 09, 2018	BUY	$84.68 - $92.46 $59,276 - $64,721	700 Added 168.67%	1,115 $101,000
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $35,420 - $37,673	415	415 $37,000

Others Institutions Holding HDV

# of Institutions

894

Shares Held

43.2M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Trustcore Financial Services, LLC Ishares Core High Dividend ETF Transaction History