North Star Asset Management Inc Ishares Tr Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, North Star Asset Management Inc holds 1,710 shares of DVY stock, worth $231,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,710
Previous 1,710 -0.0%
Holding current value
$231,021
Previous $206,000 11.65%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
BUY
$102.97 - $119.06 $176,078 - $203,592
1,710 New
1,710 $200,000
Q1 2023

May 10, 2023
SELL
$110.68 - $126.38 $2,213 - $2,527
-20 Reduced 1.09%
1,812 $212,000
Q4 2022

Mar 06, 2023
BUY
$107.39 - $125.5 $196,738 - $229,916
1,832 New
1,832 $220,000
Q1 2022

Apr 29, 2022
BUY
$119.99 - $129.75 $599 - $648
5 Added 0.26%
1,932 $248,000
Q2 2021

Jul 30, 2021
BUY
$114.14 - $123.06 $219,947 - $237,136
1,927 New
1,927 $225,000

Others Institutions Holding DVY

# of Institutions
1,369
Shares Held
66.3M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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