Cnb Bank Ishares Core High Dividend ETF Transaction History

Cnb Bank

$215 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $15,154 - $17,587	166 New	166 $15,000
Q3 2020 Oct 26, 2020	SELL	$78.68 - $86.23 $101,339 - $111,064	-1,288 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$68.83 - $90.91 $88,653 - $117,092	1,288 New	1,288 $105,000
Q4 2019 Jan 27, 2020	SELL	$91.22 - $98.37 $27,822 - $30,002	-305 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $6,623 - $7,059	-74 Reduced 19.53%	305 $29,000
Q1 2019 Apr 29, 2019	BUY	$82.8 - $93.96 $6,127 - $6,953	74 Added 24.26%	379 $35,000
Q1 2018 May 11, 2018	SELL	$82.24 - $94.2 $17,270 - $19,782	-210 Reduced 40.78%	305 $26,000
Q4 2017 Feb 20, 2018	BUY	$85.35 - $90.78 $43,955 - $46,751	515	515 $46,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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