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

Pettyjohn, Wood & White, Inc

$541 Million
Q3 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 11,209 shares of HDV stock, worth $1.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,209

Previous 11,218 0.08%

Holding current value

$1.32 Million

Previous $1.22 Million 8.12%

% of portfolio

0.24%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

798

Shares Held

48.4M

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