Community Bank, N.A. Ishares Core High Dividend ETF Transaction History

Community Bank, N.A.

  • $772 Million
  • Q4 2024

A detailed history of Community Bank, N.A. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Community Bank, N.A. holds 1,100 shares of HDV stock, worth $130,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,100 -0.0%
Holding current value
$130,713
Previous $129,000 4.65%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$105.85 - $111.68 $14,819 - $15,635
140 Added 14.58%
1,100 $119,000
Q4 2023

Feb 02, 2024
SELL
$93.77 - $103.26 $124,714 - $137,335
-1,330 Reduced 58.08%
960 $97,000
Q3 2023

Nov 14, 2023
BUY
$98.89 - $104.38 $226,458 - $239,030
2,290 New
2,290 $226,000
Q1 2023

Apr 20, 2023
SELL
$97.23 - $106.66 $972 - $1,066
-10 Reduced 0.42%
2,370 $240,000
Q4 2022

Jan 31, 2023
SELL
$93.56 - $108.19 $14,501 - $16,769
-155 Reduced 6.11%
2,380 $248,000
Q3 2022

Oct 28, 2022
BUY
$91.29 - $105.95 $141,955 - $164,752
1,555 Added 158.67%
2,535 $231,000
Q1 2022

May 05, 2022
SELL
$100.32 - $107.96 $3,009 - $3,238
-30 Reduced 2.97%
980 $105,000
Q3 2021

Oct 28, 2021
SELL
$94.26 - $98.35 $11,311 - $11,802
-120 Reduced 10.62%
1,010 $95,000
Q3 2020

Nov 03, 2020
SELL
$78.68 - $86.23 $7,081 - $7,760
-90 Reduced 7.38%
1,130 $91,000
Q3 2019

Oct 24, 2019
SELL
$90.65 - $95.92 $45,325 - $47,960
-500 Reduced 29.07%
1,220 $115,000
Q1 2018

May 03, 2018
SELL
$82.24 - $94.2 $84,707 - $97,026
-1,030 Reduced 37.45%
1,720 $145,000
Q4 2017

Feb 06, 2018
SELL
$85.35 - $90.78 $8,961 - $9,531
-105 Reduced 3.68%
2,750 $248,000
Q3 2017

Oct 30, 2017
BUY
$85.61 - $85.95 $244,416 - $245,387
2,855
2,855 $246,000

Others Institutions Holding HDV

# of Institutions
852
Shares Held
46.3M
Call Options Held
92K
Put Options Held
12.3K
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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