Palisade Asset Management, LLC Ishares Tr Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Palisade Asset Management, LLC holds 3,157 shares of DVY stock, worth $436,707. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,157

Previous 3,221 1.99%

Holding current value

$436,707

Previous $389,000 9.51%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $7,679 - $8,687	-64 Reduced 1.99%	3,157 $426,000
Q1 2024 May 01, 2024	BUY	$113.31 - $123.18 $56,655 - $61,590	500 Added 18.38%	3,221 $396,000
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $214,177 - $247,644	-2,080 Reduced 43.32%	2,721 $318,000
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $8,571 - $9,422	-79 Reduced 1.62%	4,801 $543,000
Q4 2021 Feb 01, 2022	SELL	$114.37 - $122.59 $11,437 - $12,259	-100 Reduced 2.01%	4,880 $598,000
Q1 2021 May 04, 2021	SELL	$94.76 - $115.39 $5,306 - $6,461	-56 Reduced 1.11%	4,980 $568,000
Q1 2020 Apr 24, 2020	SELL	$62.67 - $107.3 $5,013 - $8,584	-80 Reduced 1.56%	5,036 $370,000
Q4 2019 Jan 16, 2020	SELL	$98.25 - $105.76 $39,300 - $42,304	-400 Reduced 7.25%	5,116 $541,000
Q3 2018 Oct 19, 2018	SELL	N/A	-42 Reduced 0.76%	5,516 $550,000
Q2 2018 Jul 27, 2018	BUY	N/A	100 Added 1.83%	5,558 $543,000
Q1 2018 Apr 25, 2018	SELL	N/A	-62 Reduced 1.12%	5,458 $519,000
Q4 2017 Feb 01, 2018	BUY	N/A	5,520	5,520 $0

Others Institutions Holding DVY

# of Institutions

1,359

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 Palisade Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Asset Management, LLC with notifications on news.

Account

Palisade Asset Management, LLC Ishares Tr Transaction History