Amg National Trust Bank Ishares Core High Dividend ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Amg National Trust Bank holds 17,278 shares of HDV stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,278

Previous 33,163 47.9%

Holding current value

$2.03 Million

Previous $3.6 Million 43.62%

% of portfolio

0.05%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.62 - $118.76 $1.71 Million - $1.89 Million	-15,885 Reduced 47.9%	17,278 $2.03 Million
Q2 2024 Jul 25, 2024	BUY	$105.85 - $111.68 $1.82 Million - $1.92 Million	17,214 Added 107.93%	33,163 $3.6 Million
Q1 2024 May 06, 2024	BUY	$101.8 - $110.21 $34,408 - $37,250	338 Added 2.17%	15,949 $1.76 Million
Q4 2023 Feb 08, 2024	SELL	$93.77 - $103.26 $34,694 - $38,206	-370 Reduced 2.32%	15,611 $1.59 Million
Q3 2023 Nov 08, 2023	SELL	$98.89 - $104.38 $39,556 - $41,752	-400 Reduced 2.44%	15,981 $1.58 Million
Q2 2023 Aug 02, 2023	SELL	$97.54 - $104.3 $19,508 - $20,860	-200 Reduced 1.21%	16,381 $1.65 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $41,711 - $45,757	-429 Reduced 2.52%	16,581 $1.69 Million
Q4 2022 Feb 07, 2023	SELL	$93.56 - $108.19 $933,261 - $1.08 Million	-9,975 Reduced 36.96%	17,010 $1.77 Million
Q3 2022 Nov 03, 2022	BUY	$91.29 - $105.95 $949,781 - $1.1 Million	10,404 Added 62.75%	26,985 $2.46 Million
Q1 2022 May 10, 2022	SELL	$100.32 - $107.96 $5,016 - $5,398	-50 Reduced 0.3%	16,581 $1.77 Million
Q4 2021 Feb 04, 2022	BUY	$94.51 - $100.99 $26,935 - $28,782	285 Added 1.74%	16,631 $1.68 Million
Q3 2021 Oct 28, 2021	SELL	$94.26 - $98.35 $42,417 - $44,257	-450 Reduced 2.68%	16,346 $1.54 Million
Q2 2021 Aug 03, 2021	SELL	$94.78 - $99.7 $21,704 - $22,831	-229 Reduced 1.35%	16,796 $1.62 Million
Q1 2021 May 11, 2021	SELL	$86.68 - $95.97 $3,033 - $3,358	-35 Reduced 0.21%	17,025 $1.62 Million
Q4 2020 Jan 29, 2021	SELL	$77.25 - $90.74 $117,806 - $138,378	-1,525 Reduced 8.21%	17,060 $1.5 Million
Q3 2020 Oct 22, 2020	SELL	$78.68 - $86.23 $35,012 - $38,372	-445 Reduced 2.34%	18,585 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$68.83 - $90.91 $1.31 Million - $1.73 Million	19,030 New	19,030 $1.54 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Amg National Trust Bank Ishares Core High Dividend ETF Transaction History