Northstar Asset Management LLC Ishares Tr Transaction History

Northstar Asset Management LLC

$398 Million
Q1 2025

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 $380,004. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,960

Previous 2,960 -0.0%

Holding current value

$380,004

Previous $388,000 2.32%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,453

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
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Northstar Asset Management LLC Ishares Tr Transaction History