Alerus Financial Na Ishares Tr Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

A detailed history of Alerus Financial Na transactions in Ishares Tr stock. As of the latest transaction made, Alerus Financial Na holds 3,304 shares of DVY stock, worth $457,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,304

Previous 3,304 -0.0%

Holding current value

$457,372

Previous $406,000 1.72%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $4,530 - $5,238	-44 Reduced 1.31%	3,304 $387,000
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $12,785 - $14,061	-119 Reduced 3.43%	3,348 $360,000
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $125,534 - $137,995	-1,157 Reduced 25.02%	3,467 $392,000
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $136,247 - $155,573	-1,231 Reduced 21.02%	4,624 $541,000
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $10,631 - $12,424	-99 Reduced 1.66%	5,855 $706,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $98,106 - $116,854	-915 Reduced 13.32%	5,954 $638,000
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $179,890 - $209,970	-1,589 Reduced 18.79%	6,869 $808,000
Q1 2019 May 06, 2019	SELL	N/A	-1,991 Reduced 19.05%	8,458 $830,000
Q4 2018 Feb 04, 2019	BUY	N/A	240 Added 2.35%	10,449 $933,000
Q3 2018 Nov 13, 2018	SELL	N/A	-725 Reduced 6.63%	10,209 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,934	10,934 $1.08 Million

Others Institutions Holding DVY

# of Institutions

1,335

Shares Held

69.1M

Call Options Held

640K

Put Options Held

217K

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About ISHARES TR

Ticker DVY
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Alerus Financial Na Ishares Tr Transaction History