Pinnacle Wealth Management Advisory Group, LLC Ishares Core High Dividend ETF Transaction History

Pinnacle Wealth Management Advisory Group, LLC

  • $1.04 Billion
  • Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 2,545 shares of HDV stock, worth $286,999. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,545
Previous 2,515 1.19%
Holding current value
$286,999
Previous $273,000 9.52%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024
BUY
$107.62 - $118.76 $3,228 - $3,562
30 Added 1.19%
2,545 $299,000
Q4 2023

Feb 06, 2024
SELL
$93.77 - $103.26 $365,703 - $402,714
-3,900 Reduced 60.8%
2,515 $256,000
Q1 2023

May 04, 2023
SELL
$97.23 - $106.66 $425,284 - $466,530
-4,374 Reduced 40.54%
6,415 $652,000
Q4 2022

Feb 06, 2023
BUY
$93.56 - $108.19 $756,339 - $874,607
8,084 Added 298.85%
10,789 $1.12 Million
Q1 2022

May 05, 2022
SELL
$100.32 - $107.96 $35,112 - $37,786
-350 Reduced 11.46%
2,705 $289,000
Q1 2021

May 13, 2021
BUY
$86.68 - $95.97 $56,342 - $62,380
650 Added 27.03%
3,055 $290,000
Q4 2020

Feb 03, 2021
BUY
$77.25 - $90.74 $185,786 - $218,229
2,405 New
2,405 $211,000
Q3 2020

Oct 29, 2020
SELL
$78.68 - $86.23 $677,041 - $742,009
-8,605 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$68.83 - $90.91 $592,282 - $782,280
8,605 New
8,605 $698,000
Q1 2020

May 08, 2020
SELL
$61.93 - $98.29 $303,766 - $482,112
-4,905 Closed
0 $0
Q3 2019

Nov 06, 2019
SELL
$90.65 - $95.92 $2,719 - $2,877
-30 Reduced 0.61%
4,905 $462,000
Q2 2019

Aug 08, 2019
BUY
$89.51 - $95.4 $17,902 - $19,080
200 Added 4.22%
4,935 $466,000
Q4 2018

Feb 05, 2019
BUY
$80.0 - $92.56 $110,000 - $127,270
1,375 Added 40.92%
4,735 $400,000
Q3 2018

Nov 09, 2018
BUY
$84.68 - $92.46 $27,521 - $30,049
325 Added 10.71%
3,360 $304,000
Q1 2018

May 15, 2018
SELL
$82.24 - $94.2 $11,924 - $13,659
-145 Reduced 4.56%
3,035 $256,000
Q4 2017

Feb 12, 2018
SELL
$85.35 - $90.78 $91,751 - $97,588
-1,075 Reduced 25.26%
3,180 $287,000
Q3 2017

Nov 08, 2017
BUY
$85.61 - $85.95 $27,823 - $27,933
325 Added 8.27%
4,255 $366,000
Q2 2017

Aug 07, 2017
BUY
N/A
3,930
3,930 $327,000

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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