Northwest Investment Counselors, LLC Ishares Tr Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 2,305 shares of DVY stock, worth $304,144. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,305

Previous 2,409 4.32%

Holding current value

$304,144

Previous $291,000 6.87%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.99 - $135.74 $12,478 - $14,116	-104 Reduced 4.32%	2,305 $311,000
Q2 2024 Jul 15, 2024	BUY	$115.73 - $125.75 $45,018 - $48,916	389 Added 19.26%	2,409 $291,000
Q1 2024 Apr 12, 2024	BUY	$113.31 - $123.18 $679 - $739	6 Added 0.3%	2,020 $248,000
Q4 2023 Jan 19, 2024	BUY	$102.97 - $119.06 $926 - $1,071	9 Added 0.45%	2,014 $236,000
Q2 2023 Jul 11, 2023	SELL	$108.5 - $119.27 $4,014 - $4,412	-37 Reduced 1.81%	2,005 $227,000
Q1 2023 Apr 17, 2023	SELL	$110.68 - $126.38 $18,815 - $21,484	-170 Reduced 7.69%	2,042 $239,000
Q4 2022 Jan 18, 2023	SELL	$107.39 - $125.5 $11,920 - $13,930	-111 Reduced 4.78%	2,212 $0
Q3 2022 Oct 28, 2022	SELL	$107.22 - $127.71 $14,689 - $17,496	-137 Reduced 5.57%	2,323 $249,000
Q2 2022 Jul 26, 2022	SELL	$113.21 - $132.14 $10,754 - $12,553	-95 Reduced 3.72%	2,460 $289,000
Q1 2022 Apr 18, 2022	SELL	$119.99 - $129.75 $29,997 - $32,437	-250 Reduced 8.91%	2,555 $327,000
Q4 2021 Jan 26, 2022	SELL	$114.37 - $122.59 $30,422 - $32,608	-266 Reduced 8.66%	2,805 $344,000
Q3 2021 Oct 19, 2021	SELL	$112.53 - $119.9 $34,209 - $36,449	-304 Reduced 9.01%	3,071 $352,000
Q2 2021 Jul 22, 2021	SELL	$114.14 - $123.06 $9,245 - $9,967	-81 Reduced 2.34%	3,375 $394,000
Q1 2021 Apr 20, 2021	SELL	$94.76 - $115.39 $4,738 - $5,769	-50 Reduced 1.43%	3,456 $394,000
Q4 2020 Jan 26, 2021	BUY	$81.33 - $97.54 $40,583 - $48,672	499 Added 16.59%	3,506 $337,000
Q3 2020 Oct 21, 2020	SELL	$77.43 - $86.72 $3,097 - $3,468	-40 Reduced 1.31%	3,007 $245,000
Q2 2020 Jul 14, 2020	SELL	$69.37 - $91.69 $140,474 - $185,672	-2,025 Reduced 39.93%	3,047 $246,000
Q1 2020 Apr 21, 2020	SELL	$62.67 - $107.3 $46,626 - $79,831	-744 Reduced 12.79%	5,072 $373,000
Q4 2019 Jan 27, 2020	SELL	$98.25 - $105.76 $28,197 - $30,353	-287 Reduced 4.7%	5,816 $614,000
Q2 2019 Jul 25, 2019	BUY	N/A	13 Added 0.21%	6,103 $608,000
Q1 2019 Apr 25, 2019	SELL	N/A	-23 Reduced 0.38%	6,090 $598,000
Q4 2018 Jan 28, 2019	BUY	N/A	12 Added 0.2%	6,113 $546,000
Q3 2018 Oct 22, 2018	SELL	N/A	-626 Reduced 9.31%	6,101 $609,000
Q2 2018 Jul 25, 2018	SELL	N/A	-735 Reduced 9.85%	6,727 $658,000
Q1 2018 Apr 13, 2018	BUY	N/A	213 Added 2.94%	7,462 $710,000
Q4 2017 Feb 01, 2018	BUY	N/A	2,514 Added 53.09%	7,249 $714,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,735	4,735 $443,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Northwest Investment Counselors, LLC Ishares Tr Transaction History