Northstar Advisory Group, LLC Ishares Tr Transaction History

Northstar Advisory Group, LLC

  • $192 Million
  • Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 1,716 shares of DVY stock, worth $226,426. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,716
Previous 1,709 0.41%
Holding current value
$226,426
Previous $206,000 12.14%
% of portfolio
0.12%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$119.99 - $135.74 $839 - $950
7 Added 0.41%
1,716 $231,000
Q2 2024

Aug 01, 2024
BUY
$115.73 - $125.75 $462 - $503
4 Added 0.23%
1,709 $206,000
Q1 2024

May 13, 2024
BUY
$113.31 - $123.18 $193,193 - $210,021
1,705 New
1,705 $210,000
Q2 2023

Jul 13, 2023
SELL
$108.5 - $119.27 $2,387 - $2,623
-22 Reduced 1.2%
1,813 $205,000
Q1 2023

Apr 10, 2023
SELL
$110.68 - $126.38 $11,068 - $12,638
-100 Reduced 5.17%
1,835 $215,000
Q4 2022

Jan 24, 2023
SELL
$107.39 - $125.5 $4,295 - $5,020
-40 Reduced 2.03%
1,935 $0
Q3 2022

Oct 14, 2022
BUY
$107.22 - $127.71 $214 - $255
2 Added 0.1%
1,975 $212,000
Q2 2022

Jul 11, 2022
SELL
$113.21 - $132.14 $7,019 - $8,192
-62 Reduced 3.05%
1,973 $232,000
Q1 2022

Apr 14, 2022
SELL
$119.99 - $129.75 $12,478 - $13,494
-104 Reduced 4.86%
2,035 $261,000
Q4 2021

Jan 20, 2022
BUY
$114.37 - $122.59 $244,637 - $262,220
2,139 New
2,139 $262,000
Q3 2021

Oct 14, 2021
SELL
$112.53 - $119.9 $258,706 - $275,650
-2,299 Closed
0 $0
Q2 2021

Jul 20, 2021
SELL
$114.14 - $123.06 $10,386 - $11,198
-91 Reduced 3.81%
2,299 $268,000
Q1 2021

Apr 26, 2021
SELL
$94.76 - $115.39 $13,361 - $16,269
-141 Reduced 5.57%
2,390 $273,000
Q4 2020

Jan 19, 2021
BUY
$81.33 - $97.54 $205,846 - $246,873
2,531 New
2,531 $243,000

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

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