Ishares High Dividend Equity F shares owned by Pin Oak Investment Advisors
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Pin Oak Investment Advisors
from 13F filings
Historical chart of Pin Oak Investment Advisors investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Pin Oak Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11k | 92 | 119.57 |
| 2024-09-30 | $10k | 92 | 108.70 |
| 2024-06-30 | $10k | 92 | 108.70 |
| 2024-03-31 | $10k | 92 | 108.70 |
| 2023-12-31 | $9.0k | 92 | 97.83 |
| 2023-09-30 | $9.0k | 92 | 97.83 |
| 2023-06-30 | $9.0k | 92 | 97.83 |
| 2023-03-31 | $9.0k | 92 | 97.83 |
| 2022-12-31 | $10k | 92 | 108.70 |
| 2022-09-30 | $8.0k | 92 | 86.96 |
| 2022-06-30 | $9.0k | 92 | 97.83 |
| 2022-03-31 | $10k | 92 | 108.70 |
| 2021-12-31 | $9.0k | 92 | 97.83 |
| 2021-09-30 | $9.0k | 92 | 97.83 |
| 2021-06-30 | $9.0k | 92 | 97.83 |
| 2021-03-31 | $9.0k | 92 | 97.83 |
| 2020-12-31 | $7.0k | 92 | 76.09 |
| 2020-09-30 | $7.0k | 92 | 76.09 |
| 2020-06-30 | $7.0k | 92 | 76.09 |
| 2020-03-31 | $88k | 1.2k | 71.54 |
| 2019-12-31 | $121k | 1.2k | 98.37 |
| 2019-09-30 | $116k | 1.2k | 94.31 |
| 2019-06-30 | $116k | 1.2k | 94.31 |
| 2019-03-31 | $115k | 1.2k | 93.50 |
| 2018-12-31 | $154k | 1.8k | 84.52 |
| 2018-09-30 | $211k | 2.3k | 90.56 |
| 2018-06-30 | $215k | 2.5k | 84.98 |
| 2018-03-31 | $226k | 2.7k | 84.33 |
| 2017-12-31 | $247k | 2.7k | 90.24 |
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