Nbt Bank N A Ishares Core High Dividend ETF Transaction History

Nbt Bank N A

$1.47 Billion
Q3 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 9,991 shares of HDV stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,991

Previous 10,084 0.92%

Holding current value

$1.18 Million

Previous $1.1 Million 7.21%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $10,008 - $11,044	-93 Reduced 0.92%	9,991 $1.18 Million
Q2 2024 Jul 30, 2024	SELL	$105.85 - $111.68 $25,298 - $26,691	-239 Reduced 2.32%	10,084 $1.1 Million
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	$93.56 - $108.19 $42,102 - $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

798

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 Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account