A detailed history of Northwest Bancshares, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 2,416 shares of DVY stock, worth $320,144. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,416
Previous 2,416 -0.0%
Holding current value
$320,144
Previous $292,000 11.64%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$115.73 - $125.75 $578 - $628
5 Added 0.21%
2,416 $292,000
Q2 2023

Jul 24, 2023

SELL
$108.5 - $119.27 $1,627 - $1,789
-15 Reduced 0.62%
2,411 $273,000
Q2 2022

Aug 16, 2022

BUY
$113.21 - $132.14 $22,981 - $26,824
203 Added 9.13%
2,426 $285,000
Q1 2022

Apr 29, 2022

SELL
$119.99 - $129.75 $13,318 - $14,402
-111 Reduced 4.76%
2,223 $285,000
Q4 2021

Feb 09, 2022

SELL
$114.37 - $122.59 $8,234 - $8,826
-72 Reduced 2.99%
2,334 $286,000
Q2 2021

Aug 06, 2021

SELL
$114.14 - $123.06 $36,638 - $39,502
-321 Reduced 11.77%
2,406 $281,000
Q1 2021

Apr 23, 2021

SELL
$94.76 - $115.39 $8,717 - $10,615
-92 Reduced 3.26%
2,727 $311,000
Q4 2020

Feb 05, 2021

SELL
$81.33 - $97.54 $19,193 - $23,019
-236 Reduced 7.73%
2,819 $271,000
Q2 2020

Aug 07, 2020

BUY
$69.37 - $91.69 $19,423 - $25,673
280 Added 10.09%
3,055 $247,000
Q1 2020

May 05, 2020

SELL
$62.67 - $107.3 $23,501 - $40,237
-375 Reduced 11.9%
2,775 $204,000
Q4 2019

Feb 10, 2020

SELL
$98.25 - $105.76 $19,650 - $21,152
-200 Reduced 5.97%
3,150 $333,000
Q2 2019

Jul 17, 2019

BUY
N/A
235 Added 7.54%
3,350 $334,000
Q1 2019

Apr 24, 2019

BUY
N/A
20 Added 0.65%
3,115 $306,000
Q3 2018

Oct 02, 2018

SELL
N/A
-60 Reduced 1.9%
3,095 $309,000
Q4 2017

Feb 14, 2018

BUY
N/A
3,155
3,155 $310,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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