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 $381,837. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,163
Previous 4,713 32.89%
Holding current value
$381,837
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

About ISHARES CORE HIGH DIVIDEND ETF


  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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