Northstar Group, Inc. Ishares Tr Transaction History

Northstar Group, Inc.

$680 Million
Q3 2025

A detailed history of Northstar Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Northstar Group, Inc. holds 3,008 shares of DVY stock, worth $423,045. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,008

Previous 3,126 3.77%

Holding current value

$423,045

Previous $415,000 2.89%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$133.88 - $142.57 $15,797 - $16,823	-118 Reduced 3.77%	3,008 $427,000
Q2 2024 Jul 17, 2024	SELL	$115.73 - $125.75 $3,703 - $4,024	-32 Reduced 1.01%	3,126 $378,000
Q1 2023 Apr 27, 2023	SELL	$110.68 - $126.38 $24,903 - $28,435	-225 Reduced 6.65%	3,158 $370,000
Q4 2022 Jan 25, 2023	SELL	$107.39 - $125.5 $24,162 - $28,237	-225 Reduced 6.24%	3,383 $0
Q3 2022 Oct 26, 2022	SELL	$107.22 - $127.71 $2,680 - $3,192	-25 Reduced 0.69%	3,608 $387,000

Q1 2022 May 05, 2022	SELL	$119.99 - $129.75 $13,918 - $15,051	-116 Reduced 3.09%	3,633 $466,000
Q2 2021 Jul 28, 2021	SELL	$114.14 - $123.06 $39,949 - $43,071	-350 Reduced 8.54%	3,749 $437,000
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $43,902 - $49,170	-567 Reduced 12.15%	4,099 $334,000
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $9,850 - $13,019	-142 Reduced 2.95%	4,666 $376,000
Q1 2020 May 04, 2020	SELL	$62.67 - $107.3 $30,269 - $51,825	-483 Reduced 9.13%	4,808 $354,000
Q2 2019 Jul 12, 2019	SELL	N/A	-67 Reduced 1.25%	5,291 $527,000
Q1 2019 Apr 16, 2019	SELL	N/A	-507 Reduced 8.64%	5,358 $526,000
Q4 2018 Jan 22, 2019	SELL	N/A	-100 Reduced 1.68%	5,865 $524,000
Q3 2018 Oct 26, 2018	SELL	N/A	-176 Reduced 2.87%	5,965 $595,000
Q2 2018 Jul 27, 2018	BUY	N/A	50 Added 0.82%	6,141 $600,000
Q1 2018 Apr 13, 2018	SELL	N/A	-60 Reduced 0.98%	6,091 $579,000
Q4 2017 Jan 23, 2018	SELL	N/A	-1,428 Reduced 18.84%	6,151 $606,000
Q3 2017 Oct 16, 2017	BUY	N/A	7,579	7,579 $710,000

Others Institutions Holding DVY

# of Institutions

1,487

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
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Northstar Group, Inc. Ishares Tr Transaction History