Northstar Advisory Group, LLC Ishares Tr Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 1,716 shares of DVY stock, worth $229,360. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,716

Previous 1,709 0.41%

Holding current value

$229,360

Previous $206,000 12.14%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $839 - $950	7 Added 0.41%	1,716 $231,000
Q2 2024 Aug 01, 2024	BUY	$115.73 - $125.75 $462 - $503	4 Added 0.23%	1,709 $206,000
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $193,193 - $210,021	1,705 New	1,705 $210,000
Q2 2023 Jul 13, 2023	SELL	$108.5 - $119.27 $2,387 - $2,623	-22 Reduced 1.2%	1,813 $205,000
Q1 2023 Apr 10, 2023	SELL	$110.68 - $126.38 $11,068 - $12,638	-100 Reduced 5.17%	1,835 $215,000
Q4 2022 Jan 24, 2023	SELL	$107.39 - $125.5 $4,295 - $5,020	-40 Reduced 2.03%	1,935 $0
Q3 2022 Oct 14, 2022	BUY	$107.22 - $127.71 $214 - $255	2 Added 0.1%	1,975 $212,000
Q2 2022 Jul 11, 2022	SELL	$113.21 - $132.14 $7,019 - $8,192	-62 Reduced 3.05%	1,973 $232,000
Q1 2022 Apr 14, 2022	SELL	$119.99 - $129.75 $12,478 - $13,494	-104 Reduced 4.86%	2,035 $261,000
Q4 2021 Jan 20, 2022	BUY	$114.37 - $122.59 $244,637 - $262,220	2,139 New	2,139 $262,000
Q3 2021 Oct 14, 2021	SELL	$112.53 - $119.9 $258,706 - $275,650	-2,299 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$114.14 - $123.06 $10,386 - $11,198	-91 Reduced 3.81%	2,299 $268,000
Q1 2021 Apr 26, 2021	SELL	$94.76 - $115.39 $13,361 - $16,269	-141 Reduced 5.57%	2,390 $273,000
Q4 2020 Jan 19, 2021	BUY	$81.33 - $97.54 $205,846 - $246,873	2,531 New	2,531 $243,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Northstar Advisory Group, LLC Ishares Tr Transaction History