Penobscot Investment Management Company, Inc. Ishares Core High Dividend ETF Transaction History

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 4,713 shares of HDV stock, worth $541,995. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,713
Previous 2,734 72.38%
Holding current value
$541,995
Previous $297,000 86.53%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$107.62 - $118.76 $212,979 - $235,026
1,979 Added 72.38%
4,713 $554,000
Q1 2024

May 13, 2024
BUY
$101.8 - $110.21 $278,321 - $301,314
2,734 New
2,734 $301,000

Others Institutions Holding HDV

# of Institutions
834
Shares Held
49.1M
Call Options Held
821K
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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