Citizens National Bank Trust Department Ishares Core High Dividend ETF Transaction History

Citizens National Bank Trust Department

  • $474 Million
  • Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Citizens National Bank Trust Department holds 3,025 shares of HDV stock, worth $340,887. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,025
Previous 3,025 -0.0%
Holding current value
$340,887
Previous $328,000 8.23%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 09, 2023
BUY
$93.56 - $108.19 $79,526 - $91,961
850 Added 39.08%
3,025 $315,000
Q2 2022

Jul 28, 2022
BUY
$97.13 - $109.92 $75,275 - $85,188
775 Added 55.36%
2,175 $218,000
Q4 2021

Feb 15, 2022
SELL
$94.51 - $100.99 $73,245 - $78,267
-775 Reduced 35.63%
1,400 $141,000
Q3 2021

Nov 08, 2021
SELL
$94.26 - $98.35 $471 - $491
-5 Reduced 0.23%
2,175 $205,000
Q2 2021

Aug 05, 2021
BUY
$94.78 - $99.7 $6,634 - $6,979
70 Added 3.32%
2,180 $210,000
Q1 2021

May 10, 2021
BUY
$86.68 - $95.97 $182,894 - $202,496
2,110 New
2,110 $200,000

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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