Northwest Investment Counselors, LLC Ishares Tr Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 2,305 shares of DVY stock, worth $298,958. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,409 4.32%

Holding current value

$298,958

Previous $291,000 6.87%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.99 - $135.74 $12,478 - $14,116	-104 Reduced 4.32%	2,305 $311,000
Q2 2024 Jul 15, 2024	BUY	$115.73 - $125.75 $45,018 - $48,916	389 Added 19.26%	2,409 $291,000
Q1 2024 Apr 12, 2024	BUY	$113.31 - $123.18 $679 - $739	6 Added 0.3%	2,020 $248,000
Q4 2023 Jan 19, 2024	BUY	$102.97 - $119.06 $926 - $1,071	9 Added 0.45%	2,014 $236,000
Q2 2023 Jul 11, 2023	SELL	$108.5 - $119.27 $4,014 - $4,412	-37 Reduced 1.81%	2,005 $227,000
Q1 2023 Apr 17, 2023	SELL	$110.68 - $126.38 $18,815 - $21,484	-170 Reduced 7.69%	2,042 $239,000
Q4 2022 Jan 18, 2023	SELL	$107.39 - $125.5 $11,920 - $13,930	-111 Reduced 4.78%	2,212 $0
Q3 2022 Oct 28, 2022	SELL	$107.22 - $127.71 $14,689 - $17,496	-137 Reduced 5.57%	2,323 $249,000
Q2 2022 Jul 26, 2022	SELL	$113.21 - $132.14 $10,754 - $12,553	-95 Reduced 3.72%	2,460 $289,000
Q1 2022 Apr 18, 2022	SELL	$119.99 - $129.75 $29,997 - $32,437	-250 Reduced 8.91%	2,555 $327,000
Q4 2021 Jan 26, 2022	SELL	$114.37 - $122.59 $30,422 - $32,608	-266 Reduced 8.66%	2,805 $344,000
Q3 2021 Oct 19, 2021	SELL	$112.53 - $119.9 $34,209 - $36,449	-304 Reduced 9.01%	3,071 $352,000
Q2 2021 Jul 22, 2021	SELL	$114.14 - $123.06 $9,245 - $9,967	-81 Reduced 2.34%	3,375 $394,000
Q1 2021 Apr 20, 2021	SELL	$94.76 - $115.39 $4,738 - $5,769	-50 Reduced 1.43%	3,456 $394,000
Q4 2020 Jan 26, 2021	BUY	$81.33 - $97.54 $40,583 - $48,672	499 Added 16.59%	3,506 $337,000
Q3 2020 Oct 21, 2020	SELL	$77.43 - $86.72 $3,097 - $3,468	-40 Reduced 1.31%	3,007 $245,000
Q2 2020 Jul 14, 2020	SELL	$69.37 - $91.69 $140,474 - $185,672	-2,025 Reduced 39.93%	3,047 $246,000
Q1 2020 Apr 21, 2020	SELL	$62.67 - $107.3 $46,626 - $79,831	-744 Reduced 12.79%	5,072 $373,000
Q4 2019 Jan 27, 2020	SELL	$98.25 - $105.76 $28,197 - $30,353	-287 Reduced 4.7%	5,816 $614,000
Q2 2019 Jul 25, 2019	BUY	N/A	13 Added 0.21%	6,103 $608,000
Q1 2019 Apr 25, 2019	SELL	N/A	-23 Reduced 0.38%	6,090 $598,000
Q4 2018 Jan 28, 2019	BUY	N/A	12 Added 0.2%	6,113 $546,000
Q3 2018 Oct 22, 2018	SELL	N/A	-626 Reduced 9.31%	6,101 $609,000
Q2 2018 Jul 25, 2018	SELL	N/A	-735 Reduced 9.85%	6,727 $658,000
Q1 2018 Apr 13, 2018	BUY	N/A	213 Added 2.94%	7,462 $710,000
Q4 2017 Feb 01, 2018	BUY	N/A	2,514 Added 53.09%	7,249 $714,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,735	4,735 $443,000

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
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.

Account

Northwest Investment Counselors, LLC Ishares Tr Transaction History