Northstar Group, Inc. Ishares Tr Transaction History

Northstar Group, Inc.

  • $526 Million
  • Q2 2024

A detailed history of Northstar Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Northstar Group, Inc. holds 3,126 shares of DVY stock, worth $421,072. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,126
Previous 3,158 1.01%
Holding current value
$421,072
Previous $389,000 2.83%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$115.73 - $125.75 $3,703 - $4,024
-32 Reduced 1.01%
3,126 $378,000
Q1 2023

Apr 27, 2023
SELL
$110.68 - $126.38 $24,903 - $28,435
-225 Reduced 6.65%
3,158 $370,000
Q4 2022

Jan 25, 2023
SELL
$107.39 - $125.5 $24,162 - $28,237
-225 Reduced 6.24%
3,383 $0
Q3 2022

Oct 26, 2022
SELL
$107.22 - $127.71 $2,680 - $3,192
-25 Reduced 0.69%
3,608 $387,000
Q1 2022

May 05, 2022
SELL
$119.99 - $129.75 $13,918 - $15,051
-116 Reduced 3.09%
3,633 $466,000
Q2 2021

Jul 28, 2021
SELL
$114.14 - $123.06 $39,949 - $43,071
-350 Reduced 8.54%
3,749 $437,000
Q3 2020

Nov 12, 2020
SELL
$77.43 - $86.72 $43,902 - $49,170
-567 Reduced 12.15%
4,099 $334,000
Q2 2020

Aug 11, 2020
SELL
$69.37 - $91.69 $9,850 - $13,019
-142 Reduced 2.95%
4,666 $376,000
Q1 2020

May 04, 2020
SELL
$62.67 - $107.3 $30,269 - $51,825
-483 Reduced 9.13%
4,808 $354,000
Q2 2019

Jul 12, 2019
SELL
N/A
-67 Reduced 1.25%
5,291 $527,000
Q1 2019

Apr 16, 2019
SELL
N/A
-507 Reduced 8.64%
5,358 $526,000
Q4 2018

Jan 22, 2019
SELL
N/A
-100 Reduced 1.68%
5,865 $524,000
Q3 2018

Oct 26, 2018
SELL
N/A
-176 Reduced 2.87%
5,965 $595,000
Q2 2018

Jul 27, 2018
BUY
N/A
50 Added 0.82%
6,141 $600,000
Q1 2018

Apr 13, 2018
SELL
N/A
-60 Reduced 0.98%
6,091 $579,000
Q4 2017

Jan 23, 2018
SELL
N/A
-1,428 Reduced 18.84%
6,151 $606,000
Q3 2017

Oct 16, 2017
BUY
N/A
7,579
7,579 $710,000

Others Institutions Holding DVY

# of Institutions
1,319
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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