Amg National Trust Bank Ishares Core High Dividend ETF Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Amg National Trust Bank holds 17,278 shares of HDV stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,278
Previous 33,163 47.9%
Holding current value
$1.95 Million
Previous $3.6 Million 43.62%
% of portfolio
0.05%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$107.62 - $118.76 $1.71 Million - $1.89 Million
-15,885 Reduced 47.9%
17,278 $2.03 Million
Q2 2024

Jul 25, 2024
BUY
$105.85 - $111.68 $1.82 Million - $1.92 Million
17,214 Added 107.93%
33,163 $3.6 Million
Q1 2024

May 06, 2024
BUY
$101.8 - $110.21 $34,408 - $37,250
338 Added 2.17%
15,949 $1.76 Million
Q4 2023

Feb 08, 2024
SELL
$93.77 - $103.26 $34,694 - $38,206
-370 Reduced 2.32%
15,611 $1.59 Million
Q3 2023

Nov 08, 2023
SELL
$98.89 - $104.38 $39,556 - $41,752
-400 Reduced 2.44%
15,981 $1.58 Million
Q2 2023

Aug 02, 2023
SELL
$97.54 - $104.3 $19,508 - $20,860
-200 Reduced 1.21%
16,381 $1.65 Million
Q1 2023

May 10, 2023
SELL
$97.23 - $106.66 $41,711 - $45,757
-429 Reduced 2.52%
16,581 $1.69 Million
Q4 2022

Feb 07, 2023
SELL
$93.56 - $108.19 $933,261 - $1.08 Million
-9,975 Reduced 36.96%
17,010 $1.77 Million
Q3 2022

Nov 03, 2022
BUY
$91.29 - $105.95 $949,781 - $1.1 Million
10,404 Added 62.75%
26,985 $2.46 Million
Q1 2022

May 10, 2022
SELL
$100.32 - $107.96 $5,016 - $5,398
-50 Reduced 0.3%
16,581 $1.77 Million
Q4 2021

Feb 04, 2022
BUY
$94.51 - $100.99 $26,935 - $28,782
285 Added 1.74%
16,631 $1.68 Million
Q3 2021

Oct 28, 2021
SELL
$94.26 - $98.35 $42,417 - $44,257
-450 Reduced 2.68%
16,346 $1.54 Million
Q2 2021

Aug 03, 2021
SELL
$94.78 - $99.7 $21,704 - $22,831
-229 Reduced 1.35%
16,796 $1.62 Million
Q1 2021

May 11, 2021
SELL
$86.68 - $95.97 $3,033 - $3,358
-35 Reduced 0.21%
17,025 $1.62 Million
Q4 2020

Jan 29, 2021
SELL
$77.25 - $90.74 $117,806 - $138,378
-1,525 Reduced 8.21%
17,060 $1.5 Million
Q3 2020

Oct 22, 2020
SELL
$78.68 - $86.23 $35,012 - $38,372
-445 Reduced 2.34%
18,585 $1.5 Million
Q2 2020

Aug 13, 2020
BUY
$68.83 - $90.91 $1.31 Million - $1.73 Million
19,030 New
19,030 $1.54 Million

Others Institutions Holding HDV

# of Institutions
800
Shares Held
48.3M
Call Options Held
822K
Put Options Held
56K
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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