Pinnacle Associates LTD Ishares Core High Dividend ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 10,720 shares of HDV stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,720

Previous 9,478 13.1%

Holding current value

$1.23 Million

Previous $1.03 Million 22.33%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$107.62 - $118.76 $133,664 - $147,499	1,242 Added 13.1%	10,720 $1.26 Million
Q2 2024 Jul 30, 2024	SELL	$105.85 - $111.68 $18,523 - $19,544	-175 Reduced 1.81%	9,478 $1.03 Million
Q1 2024 Apr 26, 2024	SELL	$101.8 - $110.21 $108,620 - $117,594	-1,067 Reduced 9.95%	9,653 $1.06 Million
Q4 2023 Jan 19, 2024	SELL	$93.77 - $103.26 $449,158 - $494,615	-4,790 Reduced 30.88%	10,720 $1.09 Million
Q3 2023 Oct 23, 2023	SELL	$98.89 - $104.38 $890 - $939	-9 Reduced 0.06%	15,510 $1.53 Million
Q2 2023 Jul 26, 2023	SELL	$97.54 - $104.3 $67,302 - $71,967	-690 Reduced 4.26%	15,519 $1.56 Million
Q1 2023 May 04, 2023	SELL	$97.23 - $106.66 $521,250 - $571,804	-5,361 Reduced 24.85%	16,209 $1.65 Million
Q4 2022 Jan 31, 2023	BUY	$93.56 - $108.19 $364,884 - $421,941	3,900 Added 22.07%	21,570 $2.25 Million
Q4 2022 Jan 25, 2023	BUY	$93.56 - $108.19 $405,489 - $468,895	4,334 Added 32.5%	17,670 $0
Q3 2022 Oct 31, 2022	BUY	$91.29 - $105.95 $300,344 - $348,575	3,290 Added 32.75%	13,336 $1.22 Million
Q1 2022 May 05, 2022	SELL	$100.32 - $107.96 $35,112 - $37,786	-350 Reduced 3.37%	10,046 $1.07 Million
Q3 2021 Oct 19, 2021	SELL	$94.26 - $98.35 $44,962 - $46,912	-477 Reduced 4.39%	10,396 $980,000
Q2 2021 Aug 02, 2021	BUY	$94.78 - $99.7 $61,607 - $64,805	650 Added 6.36%	10,873 $1.05 Million
Q1 2021 May 12, 2021	BUY	$86.68 - $95.97 $43,340 - $47,985	500 Added 5.14%	10,223 $970,000
Q4 2020 Jan 26, 2021	SELL	$77.25 - $90.74 $21,243 - $24,953	-275 Reduced 2.75%	9,723 $852,000
Q3 2020 Oct 23, 2020	SELL	$78.68 - $86.23 $502,371 - $550,578	-6,385 Reduced 38.97%	9,998 $805,000
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $731,869 - $966,646	-10,633 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$61.93 - $98.29 $130,053 - $206,409	-2,100 Reduced 16.49%	10,633 $761,000
Q4 2019 Feb 03, 2020	BUY	$91.22 - $98.37 $13,135 - $14,165	144 Added 1.14%	12,733 $1.25 Million
Q3 2019 Nov 08, 2019	BUY	$90.65 - $95.92 $26,741 - $28,296	295 Added 2.4%	12,589 $1.19 Million
Q2 2019 Aug 05, 2019	SELL	$89.51 - $95.4 $24,615 - $26,235	-275 Reduced 2.19%	12,294 $1.16 Million
Q1 2019 May 10, 2019	BUY	$82.8 - $93.96 $30,222 - $34,295	365 Added 2.99%	12,569 $1.17 Million
Q4 2018 Feb 05, 2019	BUY	$80.0 - $92.56 $255,920 - $296,099	3,199 Added 35.52%	12,204 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $106,950 - $116,776	1,263 Added 16.31%	9,005 $815,000
Q2 2018 Aug 08, 2018	BUY	$82.89 - $86.67 $119,112 - $124,544	1,437 Added 22.79%	7,742 $658,000
Q1 2018 May 11, 2018	BUY	$82.24 - $94.2 $4,194 - $4,804	51 Added 0.82%	6,305 $533,000
Q4 2017 Feb 12, 2018	SELL	$85.35 - $90.78 $91,580 - $97,406	-1,073 Reduced 14.64%	6,254 $564,000
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $75,079 - $75,378	877 Added 13.6%	7,327 $630,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,450	6,450 $536,000

Others Institutions Holding HDV

# of Institutions

839

Shares Held

48.9M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Pinnacle Associates LTD Ishares Core High Dividend ETF Transaction History