Wesbanco Bank Inc Ishares Core High Dividend ETF Transaction History

Wesbanco Bank Inc

$2.64 Billion
Q2 2024

A detailed history of Wesbanco Bank Inc transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Wesbanco Bank Inc holds 2,204 shares of HDV stock, worth $260,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,204

Previous 5,204 57.65%

Holding current value

$260,667

Previous $573,000 58.29%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$105.85 - $111.68 $317,550 - $335,040	-3,000 Reduced 57.65%	2,204 $239,000
Q1 2024 Apr 23, 2024	BUY	$101.8 - $110.21 $16,695 - $18,074	164 Added 3.25%	5,204 $573,000
Q4 2023 Feb 16, 2024	SELL	$93.77 - $103.26 $15,378 - $16,934	-164 Reduced 3.15%	5,040 $514,000
Q2 2023 Jul 13, 2023	SELL	$97.54 - $104.3 $14,631 - $15,645	-150 Reduced 2.8%	5,204 $525,000
Q1 2023 Apr 21, 2023	SELL	$97.23 - $106.66 $12,153 - $13,332	-125 Reduced 2.28%	5,354 $544,000
Q4 2022 Jan 18, 2023	BUY	$93.56 - $108.19 $15,343 - $17,743	164 Added 3.09%	5,479 $571,000
Q3 2022 Oct 13, 2022	SELL	$91.29 - $105.95 $14,971 - $17,375	-164 Reduced 2.99%	5,315 $485,000
Q2 2022 Jul 18, 2022	SELL	$97.13 - $109.92 $145,695 - $164,880	-1,500 Reduced 21.49%	5,479 $550,000
Q1 2022 Apr 25, 2022	BUY	$100.32 - $107.96 $27,587 - $29,689	275 Added 4.1%	6,979 $746,000
Q4 2021 Feb 02, 2022	BUY	$94.51 - $100.99 $3,780 - $4,039	40 Added 0.6%	6,704 $677,000
Q3 2021 Oct 12, 2021	SELL	$94.26 - $98.35 $28,843 - $30,095	-306 Reduced 4.39%	6,664 $629,000
Q1 2021 May 06, 2021	BUY	$86.68 - $95.97 $6,934 - $7,677	80 Added 1.16%	6,970 $662,000
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $12,982 - $14,227	165 Added 2.45%	6,890 $554,000
Q1 2020 May 12, 2020	BUY	$61.93 - $98.29 $12,757 - $20,247	206 Added 3.16%	6,725 $481,000
Q1 2019 May 09, 2019	BUY	$82.8 - $93.96 $13,579 - $15,409	164 Added 2.58%	6,519 $608,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,355	6,355 $529,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Wesbanco Bank Inc Ishares Core High Dividend ETF Transaction History