Penobscot Investment Management Company, Inc. Ishares Core High Dividend ETF Transaction History

Penobscot Investment Management Company, Inc.

  • $1.08 Billion
  • Q4 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,163 shares of HDV stock, worth $378,041. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,163
Previous 4,713 32.89%
Holding current value
$378,041
Previous $554,000 35.92%
% of portfolio
0.03%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$110.82 - $121.28 $171,771 - $187,984
-1,550 Reduced 32.89%
3,163 $355,000
Q3 2024

Nov 12, 2024
BUY
$107.62 - $118.76 $212,979 - $235,026
1,979 Added 72.38%
4,713 $554,000
Q1 2024

May 13, 2024
BUY
$101.8 - $110.21 $278,321 - $301,314
2,734 New
2,734 $301,000

Others Institutions Holding HDV

# of Institutions
852
Shares Held
46.3M
Call Options Held
92K
Put Options Held
12.3K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
Track This Portfolio

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email