Northside Capital Management, LLC Ishares Tr Transaction History

Northside Capital Management, LLC

$635 Million
Q3 2024

A detailed history of Northside Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Northside Capital Management, LLC holds 681,466 shares of DVY stock, worth $91.1 Million. This represents 14.49% of its overall portfolio holdings.

Number of Shares

681,466

Previous 681,451 -0.0%

Holding current value

$91.1 Million

Previous $82.4 Million 11.65%

% of portfolio

14.49%

Previous 14.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$119.99 - $135.74 $1,799 - $2,036	15 Added 0.0%	681,466 $92 Million
Q2 2024 Jul 10, 2024	BUY	$115.73 - $125.75 $1,157 - $1,257	10 Added 0.0%	681,451 $82.4 Million
Q1 2024 Apr 04, 2024	BUY	$113.31 - $123.18 $3,625 - $3,941	32 Added 0.0%	681,441 $83.9 Million
Q4 2023 Jan 09, 2024	BUY	$102.97 - $119.06 $15,651 - $18,097	152 Added 0.02%	681,409 $79.9 Million
Q3 2023 Oct 11, 2023	BUY	$107.44 - $118.16 $4.81 Million - $5.29 Million	44,749 Added 7.03%	681,257 $73.3 Million
Q2 2023 Jul 19, 2023	BUY	$108.5 - $119.27 $6.57 Million - $7.22 Million	60,547 Added 10.51%	636,508 $72.1 Million
Q1 2023 Apr 10, 2023	SELL	$110.68 - $126.38 $330,158 - $376,991	-2,983 Reduced 0.52%	575,961 $67.5 Million
Q4 2022 Jan 13, 2023	SELL	$107.39 - $125.5 $33,827 - $39,532	-315 Reduced 0.05%	578,944 $0
Q3 2022 Oct 13, 2022	BUY	$107.22 - $127.71 $1.59 Million - $1.89 Million	14,825 Added 2.63%	579,259 $62.1 Million
Q2 2022 Jul 12, 2022	SELL	$113.21 - $132.14 $767,790 - $896,173	-6,782 Reduced 1.19%	564,434 $66.4 Million
Q1 2022 Apr 14, 2022	SELL	$119.99 - $129.75 $7.42 Million - $8.02 Million	-61,834 Reduced 9.77%	571,216 $73.2 Million
Q3 2021 Oct 14, 2021	SELL	$112.53 - $119.9 $1.47 Million - $1.56 Million	-13,021 Reduced 2.02%	633,050 $72.6 Million
Q1 2021 Apr 27, 2021	SELL	$94.76 - $115.39 $1.51 Million - $1.84 Million	-15,905 Reduced 2.4%	646,071 $73.7 Million
Q4 2020 Jan 22, 2021	SELL	$81.33 - $97.54 $1.44 Million - $1.73 Million	-17,701 Reduced 2.6%	661,976 $63.7 Million
Q3 2020 Oct 13, 2020	SELL	$77.43 - $86.72 $3.28 Million - $3.67 Million	-42,328 Reduced 5.86%	679,677 $55.4 Million
Q2 2020 Jul 15, 2020	SELL	$69.37 - $91.69 $5.82 Million - $7.7 Million	-83,955 Reduced 10.42%	722,005 $58.3 Million
Q1 2020 Apr 14, 2020	BUY	$62.67 - $107.3 $974,017 - $1.67 Million	15,542 Added 1.97%	805,960 $59.3 Million
Q4 2019 Jan 09, 2020	SELL	$98.25 - $105.76 $82,137 - $88,415	-836 Reduced 0.11%	790,418 $83.5 Million
Q3 2019 Oct 11, 2019	BUY	$100.87 - $103.22 $25,923 - $26,527	257 Added 0.03%	791,254 $80.7 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-20,095 Reduced 2.48%	790,997 $78.8 Million
Q1 2019 Apr 12, 2019	BUY	N/A	21,000 Added 2.66%	811,092 $79.6 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-10,000 Reduced 1.25%	790,092 $70.6 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-25 Reduced -0.0%	800,092 $79.8 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-76,379 Reduced 8.71%	800,117 $78.2 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-9,998 Reduced 1.13%	876,496 $83.4 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-111 Reduced 0.01%	886,494 $87.4 Million
Q3 2017 Oct 20, 2017	BUY	N/A	886,605	886,605 $83 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Northside Capital Management, LLC Ishares Tr Transaction History