First National Corp Ishares Core High Dividend ETF Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, First National Corp holds 11,357 shares of HDV stock, worth $1.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,357

Previous 10,916 4.04%

Holding current value

$1.37 Million

Previous $1.19 Million 12.56%

% of portfolio

0.3%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$107.62 - $118.76 $47,460 - $52,373	441 Added 4.04%	11,357 $1.34 Million
Q2 2024 Jul 12, 2024	BUY	$105.85 - $111.68 $88,278 - $93,141	834 Added 8.27%	10,916 $1.19 Million
Q4 2023 Jan 18, 2024	BUY	$93.77 - $103.26 $143,093 - $157,574	1,526 Added 17.84%	10,082 $1.03 Million
Q3 2023 Oct 24, 2023	BUY	$98.89 - $104.38 $62,696 - $66,176	634 Added 8.0%	8,556 $846,000
Q2 2023 Jul 31, 2023	BUY	$97.54 - $104.3 $1,072 - $1,147	11 Added 0.14%	7,922 $798,000
Q1 2023 Apr 27, 2023	BUY	$97.23 - $106.66 $87,993 - $96,527	905 Added 12.92%	7,911 $804,000
Q4 2022 Jan 26, 2023	SELL	$93.56 - $108.19 $71,854 - $83,089	-768 Reduced 9.88%	7,006 $0
Q2 2022 Jul 18, 2022	BUY	$97.13 - $109.92 $18,163 - $20,555	187 Added 2.46%	7,774 $781,000
Q1 2022 Apr 26, 2022	BUY	$100.32 - $107.96 $150,881 - $162,371	1,504 Added 24.72%	7,587 $811,000
Q4 2021 Jan 28, 2022	SELL	$94.51 - $100.99 $26,746 - $28,580	-283 Reduced 4.45%	6,083 $614,000
Q3 2021 Nov 09, 2021	BUY	$94.26 - $98.35 $106,136 - $110,742	1,126 Added 21.49%	6,366 $600,000
Q2 2021 Jul 30, 2021	SELL	$94.78 - $99.7 $90,704 - $95,412	-957 Reduced 15.44%	5,240 $425,000
Q1 2021 May 10, 2021	BUY	$86.68 - $95.97 $65,183 - $72,169	752 Added 13.81%	6,197 $588,000
Q4 2020 Feb 08, 2021	BUY	$77.25 - $90.74 $2,935 - $3,448	38 Added 0.7%	5,445 $477,000
Q3 2020 Oct 22, 2020	BUY	$78.68 - $86.23 $13,139 - $14,400	167 Added 3.19%	5,407 $567,000
Q2 2020 Jul 21, 2020	BUY	$68.83 - $90.91 $38,751 - $51,182	563 Added 12.04%	5,240 $425,000
Q1 2020 Apr 16, 2020	SELL	$61.93 - $98.29 $40,688 - $64,576	-657 Reduced 12.32%	4,677 $430,000
Q4 2019 Jan 31, 2020	BUY	$91.22 - $98.37 $3,010 - $3,246	33 Added 0.62%	5,334 $523,000
Q3 2019 Oct 24, 2019	BUY	$90.65 - $95.92 $13,053 - $13,812	144 Added 2.79%	5,301 $499,000
Q2 2019 Jul 30, 2019	BUY	$89.51 - $95.4 $73,308 - $78,132	819 Added 18.88%	5,157 $485,000
Q1 2019 Jun 12, 2019	SELL	$82.8 - $93.96 $30,801 - $34,953	-372 Reduced 7.9%	4,338 $7,000
Q4 2018 Jun 12, 2019	BUY	$80.0 - $92.56 $376,800 - $435,957	4,710 New	4,710 $397,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Corp , based on Form 13F filings with the SEC.

News

Stay updated on First National Corp with notifications on news.

Account

First National Corp Ishares Core High Dividend ETF Transaction History