Northeast Investment Management Ishares Tr Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Northeast Investment Management holds 2,047 shares of DVY stock, worth $274,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,047
Previous 2,047 -0.0%
Holding current value
$274,318
Previous $247,000 11.74%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$107.44 - $118.16 $4,727 - $5,199
44 Added 2.2%
2,047 $220,000
Q2 2023

Jul 28, 2023
SELL
$108.5 - $119.27 $9,765 - $10,734
-90 Reduced 4.3%
2,003 $226,000
Q3 2022

Oct 28, 2022
BUY
$107.22 - $127.71 $4,288 - $5,108
40 Added 1.95%
2,093 $224,000
Q4 2021

Feb 07, 2022
BUY
$114.37 - $122.59 $234,801 - $251,677
2,053 New
2,053 $252,000
Q2 2020

Aug 11, 2020
SELL
$69.37 - $91.69 $239,603 - $316,697
-3,454 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$62.67 - $107.3 $216,462 - $370,614
3,454 New
3,454 $254,000

Others Institutions Holding DVY

# of Institutions
1,363
Shares Held
66.3M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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