Northwest Bancshares, Inc. Ishares Core High Dividend ETF Transaction History

Northwest Bancshares, Inc.

$563 Million
Q2 2025

A detailed history of Northwest Bancshares, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 7,526 shares of HDV stock, worth $904,324. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,526

Previous 7,578 0.69%

Holding current value

$904,324

Previous $917,000 3.93%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$108.41 - $120.51 $5,637 - $6,266	-52 Reduced 0.69%	7,526 $881,000
Q1 2025 May 07, 2025	SELL	$110.86 - $121.12 $997 - $1,090	-9 Reduced 0.12%	7,578 $917,000
Q4 2024 Feb 12, 2025	SELL	$110.82 - $121.28 $3,878 - $4,244	-35 Reduced 0.46%	7,587 $851,000
Q3 2024 Nov 08, 2024	SELL	$107.62 - $118.76 $8,717 - $9,619	-81 Reduced 1.05%	7,622 $896,000
Q2 2024 Aug 08, 2024	SELL	$105.85 - $111.68 $30,484 - $32,163	-288 Reduced 3.6%	7,703 $837,000
Q1 2024 Apr 26, 2024	SELL	$101.8 - $110.21 $9,976 - $10,800	-98 Reduced 1.21%	7,991 $880,000
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $12,377 - $13,630	-132 Reduced 1.61%	8,089 $824,000
Q3 2023 Oct 27, 2023	SELL	$98.89 - $104.38 $87,220 - $92,063	-882 Reduced 9.69%	8,221 $812,000
Q2 2023 Jul 24, 2023	SELL	$97.54 - $104.3 $72,667 - $77,703	-745 Reduced 7.56%	9,103 $917,000
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $91,396 - $100,260	-940 Reduced 8.71%	9,848 $1 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $7,765 - $8,979	-83 Reduced 0.76%	10,788 $1.12 Million
Q3 2022 Nov 15, 2022	SELL	$91.29 - $105.95 $547 - $635	-6 Reduced 0.06%	10,871 $993,000
Q2 2022 Aug 16, 2022	SELL	$97.13 - $109.92 $29,430 - $33,305	-303 Reduced 2.71%	10,877 $1.09 Million
Q1 2022 Apr 29, 2022	SELL	$100.32 - $107.96 $433,482 - $466,495	-4,321 Reduced 27.88%	11,180 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$94.51 - $100.99 $107,457 - $114,825	-1,137 Reduced 6.83%	15,501 $1.57 Million
Q3 2021 Oct 13, 2021	SELL	$94.26 - $98.35 $57,969 - $60,485	-615 Reduced 3.56%	16,638 $1.57 Million
Q2 2021 Aug 06, 2021	BUY	$94.78 - $99.7 $25,495 - $26,819	269 Added 1.58%	17,253 $1.67 Million
Q1 2021 Apr 23, 2021	SELL	$86.68 - $95.97 $98,208 - $108,734	-1,133 Reduced 6.25%	16,984 $1.61 Million
Q4 2020 Feb 05, 2021	SELL	$77.25 - $90.74 $69,602 - $81,756	-901 Reduced 4.74%	18,117 $1.59 Million
Q3 2020 Oct 20, 2020	SELL	$78.68 - $86.23 $58,852 - $64,500	-748 Reduced 3.78%	19,018 $1.53 Million
Q2 2020 Aug 07, 2020	BUY	$68.83 - $90.91 $1.36 Million - $1.8 Million	19,766 New	19,766 $1.6 Million

Others Institutions Holding HDV

# of Institutions

858

Shares Held

42M

Call Options Held

868K

Put Options Held

11.7K

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 Northwest Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northwest Bancshares, Inc. with notifications on news.

Account

Northwest Bancshares, Inc. Ishares Core High Dividend ETF Transaction History