Nbt Bank N A Ishares Core High Dividend ETF Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Nbt Bank N A holds 10,323 shares of HDV stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,323

Previous 10,575 2.38%

Holding current value

$1.15 Million

Previous $1.08 Million 5.47%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$101.8 - $110.21 $25,653 - $27,772	-252 Reduced 2.38%	10,323 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $149,938 - $165,112	1,599 Added 17.81%	10,575 $1.08 Million
Q3 2023 Oct 26, 2023	SELL	$98.89 - $104.38 $18,789 - $19,832	-190 Reduced 2.07%	8,976 $887,000
Q1 2023 May 02, 2023	BUY	$97.23 - $106.66 $972 - $1,066	10 Added 0.11%	9,166 $931,000
Q4 2022 Feb 10, 2023	BUY	$101.6 - $108.19 $45,720 - $48,685	450 Added 5.17%	9,156 $954,000

Q2 2022 Jul 26, 2022	BUY	$97.13 - $109.92 $9,713 - $10,992	100 Added 1.16%	8,706 $874,000
Q1 2022 Apr 29, 2022	SELL	$100.32 - $107.96 $61,195 - $65,855	-610 Reduced 6.62%	8,606 $920,000
Q3 2021 Oct 18, 2021	BUY	$94.26 - $98.35 $169,668 - $177,030	1,800 Added 24.27%	9,216 $869,000
Q1 2021 Apr 08, 2021	BUY	$86.68 - $95.97 $80,612 - $89,252	930 Added 14.34%	7,416 $704,000
Q4 2020 Jan 15, 2021	BUY	$77.25 - $90.74 $249,131 - $292,636	3,225 Added 98.9%	6,486 $569,000
Q3 2020 Oct 29, 2020	SELL	$78.68 - $86.23 $10,621 - $11,641	-135 Reduced 3.98%	3,261 $262,000
Q2 2020 Jul 22, 2020	BUY	$68.83 - $90.91 $4,473 - $5,909	65 Added 1.95%	3,396 $276,000
Q1 2020 Apr 23, 2020	BUY	$61.93 - $98.29 $22,604 - $35,875	365 Added 12.31%	3,331 $238,000
Q4 2019 Feb 05, 2020	BUY	$91.22 - $98.37 $270,558 - $291,765	2,966 New	2,966 $291,000

Others Institutions Holding HDV

# of Institutions

761

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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