Cornell Pochily Investment Advisors, Inc. Ishares Core High Dividend ETF Transaction History

Cornell Pochily Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Cornell Pochily Investment Advisors, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cornell Pochily Investment Advisors, Inc. holds 9,957 shares of HDV stock, worth $1.17 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,957

Previous 9,802 1.58%

Holding current value

$1.17 Million

Previous $1.07 Million 9.95%

% of portfolio

0.41%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.62 - $118.76 $16,681 - $18,407	155 Added 1.58%	9,957 $1.17 Million
Q2 2024 Jul 17, 2024	BUY	$105.85 - $111.68 $20,005 - $21,107	189 Added 1.97%	9,802 $1.07 Million
Q1 2024 Apr 23, 2024	SELL	$101.8 - $110.21 $14,353 - $15,539	-141 Reduced 1.45%	9,613 $1.06 Million
Q4 2023 Jan 18, 2024	SELL	$93.77 - $103.26 $149,188 - $164,286	-1,591 Reduced 14.02%	9,754 $994,000
Q3 2023 Oct 13, 2023	SELL	$98.89 - $104.38 $31,150 - $32,879	-315 Reduced 2.7%	11,345 $1.12 Million
Q2 2023 Jul 20, 2023	SELL	$97.54 - $104.3 $24,092 - $25,762	-247 Reduced 2.07%	11,660 $1.18 Million
Q1 2023 Apr 17, 2023	BUY	$97.23 - $106.66 $486 - $533	5 Added 0.04%	11,907 $1.21 Million
Q4 2022 Feb 01, 2023	SELL	$93.56 - $108.19 $6,829 - $7,897	-73 Reduced 0.61%	11,902 $1.24 Million
Q3 2022 Oct 12, 2022	BUY	$91.29 - $105.95 $40,441 - $46,935	443 Added 3.84%	11,975 $1.09 Million
Q2 2022 Jul 20, 2022	BUY	$97.13 - $109.92 $29,430 - $33,305	303 Added 2.7%	11,532 $1.16 Million
Q1 2022 Apr 29, 2022	BUY	$100.32 - $107.96 $137,237 - $147,689	1,368 Added 13.87%	11,229 $1.2 Million
Q4 2021 Jan 19, 2022	BUY	$94.51 - $100.99 $198,376 - $211,978	2,099 Added 27.04%	9,861 $996,000
Q3 2021 Oct 21, 2021	BUY	$94.26 - $98.35 $81,817 - $85,367	868 Added 12.59%	7,762 $732,000
Q2 2021 Jul 23, 2021	BUY	$94.78 - $99.7 $124,067 - $130,507	1,309 Added 23.44%	6,894 $665,000
Q1 2021 Apr 22, 2021	BUY	$86.68 - $95.97 $46,547 - $51,535	537 Added 10.64%	5,585 $530,000
Q4 2020 Feb 01, 2021	SELL	$77.25 - $90.74 $17,999 - $21,142	-233 Reduced 4.41%	5,048 $443,000
Q3 2020 Oct 14, 2020	SELL	$78.68 - $86.23 $143,354 - $157,111	-1,822 Reduced 25.65%	5,281 $425,000
Q2 2020 Jul 24, 2020	BUY	$68.83 - $90.91 $12,251 - $16,181	178 Added 2.57%	7,103 $576,000
Q1 2020 Apr 16, 2020	BUY	$61.93 - $98.29 $19,755 - $31,354	319 Added 4.83%	6,925 $495,000
Q4 2019 Jan 29, 2020	BUY	$91.22 - $98.37 $36,761 - $39,643	403 Added 6.5%	6,606 $648,000
Q3 2019 Nov 08, 2019	BUY	$90.65 - $95.92 $16,045 - $16,977	177 Added 2.94%	6,203 $584,000
Q2 2019 Jul 22, 2019	BUY	$89.51 - $95.4 $80,827 - $86,146	903 Added 17.63%	6,026 $569,000
Q1 2019 Apr 19, 2019	BUY	$82.8 - $93.96 $165 - $187	2 Added 0.04%	5,123 $477,000
Q4 2018 Feb 06, 2019	SELL	$80.0 - $92.56 $320 - $370	-4 Reduced 0.08%	5,121 $432,000
Q3 2018 Oct 26, 2018	BUY	$84.68 - $92.46 $10,500 - $11,465	124 Added 2.48%	5,125 $464,000
Q2 2018 Aug 03, 2018	BUY	$82.89 - $86.67 $5,719 - $5,980	69 Added 1.4%	5,001 $425,000
Q1 2018 Apr 25, 2018	SELL	$82.24 - $94.2 $1,973 - $2,260	-24 Reduced 0.48%	4,932 $416,000
Q4 2017 Apr 05, 2018	BUY	$85.35 - $90.78 $422,994 - $449,905	4,956	4,956 $446,000

Others Institutions Holding HDV

# of Institutions

775

Shares Held

42.9M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Cornell Pochily Investment Advisors, Inc. Ishares Core High Dividend ETF Transaction History