Pettyjohn, Wood & White, Inc Ishares Core High Dividend ETF Transaction History

Pettyjohn, Wood & White, Inc

$544 Million
Q4 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 11,176 shares of HDV stock, worth $1.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,176

Previous 11,209 0.29%

Holding current value

$1.32 Million

Previous $1.32 Million 4.86%

% of portfolio

0.23%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$110.82 - $121.28 $3,657 - $4,002	-33 Reduced 0.29%	11,176 $1.25 Million
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $968 - $1,068	-9 Reduced 0.08%	11,209 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $22,863 - $24,122	-216 Reduced 1.89%	11,218 $1.22 Million
Q1 2024 May 08, 2024	SELL	$101.8 - $110.21 $51,918 - $56,207	-510 Reduced 4.27%	11,434 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $18,003 - $19,825	-192 Reduced 1.58%	11,944 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $56,861 - $60,018	-575 Reduced 4.52%	12,136 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$97.54 - $104.3 $1,170 - $1,251	-12 Reduced 0.09%	12,711 $1.28 Million
Q1 2023 Apr 25, 2023	BUY	$97.23 - $106.66 $7,292 - $7,999	75 Added 0.59%	12,723 $1.29 Million
Q4 2022 Feb 02, 2023	SELL	$93.56 - $108.19 $2,339 - $2,704	-25 Reduced 0.2%	12,648 $1.32 Million
Q2 2022 Aug 08, 2022	SELL	$97.13 - $109.92 $22,339 - $25,281	-230 Reduced 1.78%	12,673 $1.27 Million
Q1 2022 Apr 22, 2022	SELL	$100.32 - $107.96 $6,520 - $7,017	-65 Reduced 0.5%	12,903 $1.38 Million
Q4 2021 Feb 04, 2022	SELL	$94.51 - $100.99 $53,870 - $57,564	-570 Reduced 4.21%	12,968 $1.31 Million
Q3 2021 Nov 08, 2021	SELL	$94.26 - $98.35 $5,372 - $5,605	-57 Reduced 0.42%	13,538 $1.28 Million
Q2 2021 Aug 03, 2021	SELL	$94.78 - $99.7 $56,868 - $59,820	-600 Reduced 4.23%	13,595 $1.31 Million
Q1 2021 May 10, 2021	BUY	$86.68 - $95.97 $10,835 - $11,996	125 Added 0.89%	14,195 $1.35 Million
Q3 2020 Oct 26, 2020	SELL	$78.68 - $86.23 $15,736 - $17,246	-200 Reduced 1.4%	14,070 $1.13 Million
Q2 2020 Aug 04, 2020	SELL	$68.83 - $90.91 $30,973 - $40,909	-450 Reduced 3.06%	14,270 $1.16 Million
Q1 2020 Apr 20, 2020	SELL	$61.93 - $98.29 $309 - $491	-5 Reduced 0.03%	14,720 $1.05 Million
Q4 2019 Feb 11, 2020	SELL	$91.22 - $98.37 $50,171 - $54,103	-550 Reduced 3.6%	14,725 $1.44 Million
Q3 2019 Nov 04, 2019	SELL	$90.65 - $95.92 $40,792 - $43,164	-450 Reduced 2.86%	15,275 $1.44 Million
Q1 2019 Apr 26, 2019	SELL	$82.8 - $93.96 $33,120 - $37,584	-400 Reduced 2.48%	15,725 $1.47 Million
Q4 2018 Feb 08, 2019	SELL	$80.0 - $92.56 $32,000 - $37,024	-400 Reduced 2.42%	16,125 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$84.68 - $92.46 $59,276 - $64,721	-700 Reduced 4.06%	16,525 $1.5 Million
Q2 2018 Aug 13, 2018	SELL	$82.89 - $86.67 $14,505 - $15,167	-175 Reduced 1.01%	17,225 $1.46 Million
Q1 2018 May 11, 2018	BUY	$82.24 - $94.2 $169,003 - $193,581	2,055 Added 13.39%	17,400 $1.47 Million
Q4 2017 Feb 13, 2018	SELL	$85.35 - $90.78 $209,107 - $222,411	-2,450 Reduced 13.77%	15,345 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $1.52 Million - $1.53 Million	17,795	17,795 $1.53 Million

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

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 Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Ishares Core High Dividend ETF Transaction History