North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, North Rock Partners, LLC holds 3,790 shares of DVY stock, worth $454,762. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,790
Previous 4,150 8.67%
Holding current value
$454,762
Previous $486,000 4.12%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$113.31 - $123.18 $40,791 - $44,344
-360 Reduced 8.67%
3,790 $466,000
Q4 2023

Feb 08, 2024
SELL
$102.97 - $119.06 $104,102 - $120,369
-1,011 Reduced 19.59%
4,150 $486,000
Q2 2023

Aug 02, 2023
SELL
$108.5 - $119.27 $65,859 - $72,396
-607 Reduced 10.52%
5,161 $584,000
Q1 2023

May 03, 2023
SELL
$110.68 - $126.38 $61,980 - $70,772
-560 Reduced 8.85%
5,768 $675,000
Q4 2022

Feb 01, 2023
SELL
$117.33 - $125.5 $4,693 - $5,020
-40 Reduced 0.63%
6,328 $763,000
Q3 2022

Nov 02, 2022
BUY
N/A
515 Added 8.8%
6,368 $683,000
Q2 2022

Aug 04, 2022
BUY
N/A
264 Added 4.72%
5,853 $689,000
Q1 2022

May 05, 2022
SELL
N/A
-2,658 Reduced 32.23%
5,589 $716,000
Q4 2021

Feb 07, 2022
SELL
N/A
-197 Reduced 2.33%
8,247 $1.01 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-2,528 Reduced 23.04%
8,444 $969,000
Q2 2021

Aug 12, 2021
SELL
N/A
-49 Reduced 0.44%
10,972 $1.28 Million
Q1 2021

May 11, 2021
SELL
N/A
-724 Reduced 6.16%
11,021 $1.26 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-556 Reduced 4.52%
11,745 $1.13 Million
Q3 2020

Nov 12, 2020
BUY
N/A
36 Added 0.29%
12,301 $1 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-5 Reduced 0.04%
12,265 $990,000
Q2 2020

Aug 11, 2020
SELL
N/A
-239 Reduced 1.91%
12,270 $990,000
Q1 2020

May 13, 2020
SELL
N/A
-1,612 Reduced 11.42%
12,509 $920,000
Q4 2019

Feb 12, 2020
BUY
N/A
3 Added 0.02%
14,121 $1.49 Million
Q4 2019

Feb 12, 2020
BUY
N/A
937 Added 7.11%
14,118 $1.49 Million
Q3 2019

Nov 12, 2019
BUY
N/A
13,181 New
13,181 $1.34 Million

Others Institutions Holding DVY

# of Institutions
1,310
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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