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 $1.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,357

Previous 10,916 4.04%

Holding current value

$1.28 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

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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First National Corp Ishares Core High Dividend ETF Transaction History