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

Northwest Bancshares, Inc.

$585 Million
Q3 2024

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 7,622 shares of HDV stock, worth $858,008. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,622

Previous 7,703 1.05%

Holding current value

$858,008

Previous $837,000 7.05%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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