Northstar Asset Management LLC Ishares Tr Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Northstar Asset Management LLC holds 2,960 shares of DVY stock, worth $424,168. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,960
Previous 2,960 -0.0%
Holding current value
$424,168
Previous $358,000 11.45%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023
SELL
$108.5 - $119.27 $13,562 - $14,908
-125 Reduced 4.05%
2,960 $335,000
Q1 2023

Apr 24, 2023
SELL
$110.68 - $126.38 $24,903 - $28,435
-225 Reduced 6.8%
3,085 $361,000
Q4 2021

Feb 03, 2022
BUY
$114.37 - $122.59 $2,859 - $3,064
25 Added 0.76%
3,310 $406,000
Q3 2021

Oct 29, 2021
BUY
$112.53 - $119.9 $50,638 - $53,955
450 Added 15.87%
3,285 $377,000
Q2 2021

Aug 11, 2021
SELL
$114.14 - $123.06 $17,121 - $18,459
-150 Reduced 5.03%
2,835 $331,000
Q2 2020

Aug 03, 2020
SELL
$69.37 - $91.69 $8,671 - $11,461
-125 Reduced 4.02%
2,985 $241,000
Q4 2019

Jan 16, 2020
SELL
$98.25 - $105.76 $4,912 - $5,288
-50 Reduced 1.58%
3,110 $329,000
Q3 2019

Oct 18, 2019
SELL
$100.87 - $103.22 $109,948 - $112,509
-1,090 Reduced 25.65%
3,160 $322,000
Q4 2018

Feb 04, 2019
SELL
N/A
-1,200 Reduced 22.02%
4,250 $380,000
Q2 2018

Aug 22, 2018
SELL
N/A
-350 Reduced 6.03%
5,450 $533,000
Q1 2018

May 02, 2018
SELL
N/A
-230 Reduced 3.81%
5,800 $552,000
Q4 2017

Jan 26, 2018
SELL
N/A
-445 Reduced 6.87%
6,030 $594,000
Q3 2017

Oct 25, 2017
BUY
N/A
6,475
6,475 $606,000

Others Institutions Holding DVY

# of Institutions
1,361
Shares Held
70.5M
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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