Pin Oak Investment Advisors Inc Ishares Core High Dividend ETF Transaction History

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 92 shares of HDV stock, worth $10,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 92 -0.0%

Holding current value

$10,824

Previous $10,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $78,328 - $103,455	-1,138 Reduced 92.52%	92 $7,000
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $49,017 - $55,624	-592 Reduced 32.49%	1,230 $115,000
Q4 2018 Feb 26, 2019	SELL	$80.0 - $92.56 $40,640 - $47,020	-508 Reduced 21.8%	1,822 $154,000
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $16,936 - $18,492	-200 Reduced 7.91%	2,330 $211,000
Q2 2018 Aug 15, 2018	SELL	$82.89 - $86.67 $12,433 - $13,000	-150 Reduced 5.6%	2,530 $215,000
Q1 2018 May 14, 2018	SELL	$82.24 - $94.2 $4,687 - $5,369	-57 Reduced 2.08%	2,680 $226,000
Q4 2017 Feb 20, 2018	BUY	$85.35 - $90.78 $233,602 - $248,464	2,737	2,737 $247,000

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

More about HDV

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Pin Oak Investment Advisors Inc Ishares Core High Dividend ETF Transaction History