Peregrine Asset Advisers, Inc. Ishares Tr Transaction History

Peregrine Asset Advisers, Inc.

$293 Million
Q2 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 16,711 shares of DVY stock, worth $2.39 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,711

Previous 16,023 4.29%

Holding current value

$2.39 Million

Previous $2.15 Million 3.16%

% of portfolio

0.76%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$118.37 - $134.86 $81,438 - $92,783	688 Added 4.29%	16,711 $2.22 Million
Q1 2025 May 05, 2025	SELL	$128.58 - $138.1 $30,859 - $33,144	-240 Reduced 1.48%	16,023 $2.15 Million
Q4 2024 Feb 03, 2025	SELL	$129.55 - $143.41 $4,663 - $5,162	-36 Reduced 0.22%	16,263 $2.14 Million
Q3 2024 Nov 04, 2024	SELL	$119.99 - $135.74 $599 - $678	-5 Reduced 0.03%	16,299 $2.2 Million
Q2 2024 Aug 09, 2024	SELL	$115.73 - $125.75 $5,439 - $5,910	-47 Reduced 0.29%	16,304 $1.97 Million
Q1 2024 May 02, 2024	SELL	$113.31 - $123.18 $16,769 - $18,230	-148 Reduced 0.9%	16,351 $2.01 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $514 - $595	-5 Reduced 0.03%	16,499 $1.93 Million
Q3 2023 Oct 31, 2023	BUY	$107.44 - $118.16 $1.2 Million - $1.31 Million	11,123 Added 206.71%	16,504 $1.78 Million
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $32,658 - $35,900	-301 Reduced 5.3%	5,381 $609,000
Q4 2022 Feb 02, 2023	SELL	$107.39 - $125.5 $158,400 - $185,112	-1,475 Reduced 20.61%	5,682 $685,000
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $64,332 - $76,626	-600 Reduced 7.73%	7,157 $767,000
Q2 2022 Aug 09, 2022	SELL	$113.21 - $132.14 $33,963 - $39,641	-300 Reduced 3.72%	7,757 $913,000
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $1,319 - $1,427	11 Added 0.14%	8,057 $1.03 Million
Q4 2021 Feb 09, 2022	SELL	$114.37 - $122.59 $25,275 - $27,092	-221 Reduced 2.67%	8,046 $986,000
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $5,626 - $5,995	-50 Reduced 0.6%	8,267 $948,000
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $456 - $492	4 Added 0.05%	8,317 $970,000
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $18,952 - $23,078	-200 Reduced 2.35%	8,313 $948,000
Q4 2020 Feb 04, 2021	BUY	$81.33 - $97.54 $325 - $390	4 Added 0.05%	8,513 $819,000
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $3,484 - $3,902	-45 Reduced 0.53%	8,509 $694,000
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $624 - $825	9 Added 0.11%	8,554 $690,000
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $535,515 - $916,878	8,545 New	8,545 $628,000

Others Institutions Holding DVY

# of Institutions

1,465

Shares Held

72.3M

Call Options Held

1.13M

Put Options Held

114K

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 Peregrine Asset Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Asset Advisers, Inc. with notifications on news.

Account

Peregrine Asset Advisers, Inc. Ishares Tr Transaction History