iShares Core High Dividend ETF (NYSEARCA:HDV) Shares Sold by Penobscot Investment Management Company Inc.

Penobscot Investment Management Company Inc. reduced its stake in shares of iShares Core High Dividend ETF (NYSEARCA:HDV) by 32.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,163 shares of the exchange traded fund’s stock after selling 1,550 shares during the period. Penobscot Investment Management Company Inc.’s holdings in iShares Core High Dividend ETF were worth $355,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently bought and sold shares of HDV. Great Valley Advisor Group Inc. purchased a new stake in shares of iShares Core High Dividend ETF in the third quarter valued at $369,000. Cerity Partners LLC lifted its holdings in iShares Core High Dividend ETF by 4.4% in the 3rd quarter. Cerity Partners LLC now owns 43,834 shares of the exchange traded fund’s stock valued at $5,156,000 after purchasing an additional 1,857 shares in the last quarter. Centaurus Financial Inc. boosted its stake in shares of iShares Core High Dividend ETF by 28.1% during the 3rd quarter. Centaurus Financial Inc. now owns 1,486 shares of the exchange traded fund’s stock worth $175,000 after purchasing an additional 326 shares during the last quarter. Private Trust Co. NA grew its holdings in shares of iShares Core High Dividend ETF by 9.3% during the third quarter. Private Trust Co. NA now owns 7,170 shares of the exchange traded fund’s stock worth $843,000 after buying an additional 610 shares in the last quarter. Finally, FMR LLC raised its position in shares of iShares Core High Dividend ETF by 1.7% in the third quarter. FMR LLC now owns 550,464 shares of the exchange traded fund’s stock valued at $64,746,000 after buying an additional 9,033 shares during the last quarter.

iShares Core High Dividend ETF Stock Performance

Shares of HDV opened at $119.38 on Thursday. iShares Core High Dividend ETF has a 1 year low of $105.65 and a 1 year high of $122.50. The company’s 50 day simple moving average is $117.47 and its 200 day simple moving average is $117.06. The company has a market capitalization of $11.04 billion, a price-to-earnings ratio of 19.30 and a beta of 0.79.

About iShares Core High Dividend ETF

The iShares Core High Dividend ETF (HDV) is an exchange-traded fund that is based on the Morningstar Dividend Yield Focus index. The fund tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability. HDV was launched on Mar 29, 2011 and is managed by BlackRock.