A detailed history of Northwest Bancshares, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 7,622 shares of HDV stock, worth $858,923. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,622
Previous 7,703 1.05%
Holding current value
$858,923
Previous $837,000 7.05%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 08, 2024

SELL
$107.62 - $118.76 $8,717 - $9,619
-81 Reduced 1.05%
7,622 $896,000
Q2 2024

Aug 08, 2024

SELL
$105.85 - $111.68 $30,484 - $32,163
-288 Reduced 3.6%
7,703 $837,000
Q1 2024

Apr 26, 2024

SELL
$101.8 - $110.21 $9,976 - $10,800
-98 Reduced 1.21%
7,991 $880,000
Q4 2023

Feb 14, 2024

SELL
$93.77 - $103.26 $12,377 - $13,630
-132 Reduced 1.61%
8,089 $824,000
Q3 2023

Oct 27, 2023

SELL
$98.89 - $104.38 $87,220 - $92,063
-882 Reduced 9.69%
8,221 $812,000
Q2 2023

Jul 24, 2023

SELL
$97.54 - $104.3 $72,667 - $77,703
-745 Reduced 7.56%
9,103 $917,000
Q1 2023

May 10, 2023

SELL
$97.23 - $106.66 $91,396 - $100,260
-940 Reduced 8.71%
9,848 $1 Million
Q4 2022

Feb 13, 2023

SELL
$93.56 - $108.19 $7,765 - $8,979
-83 Reduced 0.76%
10,788 $1.12 Million
Q3 2022

Nov 15, 2022

SELL
$91.29 - $105.95 $547 - $635
-6 Reduced 0.06%
10,871 $993,000
Q2 2022

Aug 16, 2022

SELL
$97.13 - $109.92 $29,430 - $33,305
-303 Reduced 2.71%
10,877 $1.09 Million
Q1 2022

Apr 29, 2022

SELL
$100.32 - $107.96 $433,482 - $466,495
-4,321 Reduced 27.88%
11,180 $1.2 Million
Q4 2021

Feb 09, 2022

SELL
$94.51 - $100.99 $107,457 - $114,825
-1,137 Reduced 6.83%
15,501 $1.57 Million
Q3 2021

Oct 13, 2021

SELL
$94.26 - $98.35 $57,969 - $60,485
-615 Reduced 3.56%
16,638 $1.57 Million
Q2 2021

Aug 06, 2021

BUY
$94.78 - $99.7 $25,495 - $26,819
269 Added 1.58%
17,253 $1.67 Million
Q1 2021

Apr 23, 2021

SELL
$86.68 - $95.97 $98,208 - $108,734
-1,133 Reduced 6.25%
16,984 $1.61 Million
Q4 2020

Feb 05, 2021

SELL
$77.25 - $90.74 $69,602 - $81,756
-901 Reduced 4.74%
18,117 $1.59 Million
Q3 2020

Oct 20, 2020

SELL
$78.68 - $86.23 $58,852 - $64,500
-748 Reduced 3.78%
19,018 $1.53 Million
Q2 2020

Aug 07, 2020

BUY
$68.83 - $90.91 $1.36 Million - $1.8 Million
19,766 New
19,766 $1.6 Million

Others Institutions Holding HDV

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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