Palisade Asset Management, LLC Ishares Tr Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Palisade Asset Management, LLC holds 3,157 shares of DVY stock, worth $418,334. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,157

Previous 3,221 1.99%

Holding current value

$418,334

Previous $389,000 9.51%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $7,679 - $8,687	-64 Reduced 1.99%	3,157 $426,000
Q1 2024 May 01, 2024	BUY	$113.31 - $123.18 $56,655 - $61,590	500 Added 18.38%	3,221 $396,000
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $214,177 - $247,644	-2,080 Reduced 43.32%	2,721 $318,000
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $8,571 - $9,422	-79 Reduced 1.62%	4,801 $543,000
Q4 2021 Feb 01, 2022	SELL	$114.37 - $122.59 $11,437 - $12,259	-100 Reduced 2.01%	4,880 $598,000
Q1 2021 May 04, 2021	SELL	$94.76 - $115.39 $5,306 - $6,461	-56 Reduced 1.11%	4,980 $568,000
Q1 2020 Apr 24, 2020	SELL	$62.67 - $107.3 $5,013 - $8,584	-80 Reduced 1.56%	5,036 $370,000
Q4 2019 Jan 16, 2020	SELL	$98.25 - $105.76 $39,300 - $42,304	-400 Reduced 7.25%	5,116 $541,000
Q3 2018 Oct 19, 2018	SELL	N/A	-42 Reduced 0.76%	5,516 $550,000
Q2 2018 Jul 27, 2018	BUY	N/A	100 Added 1.83%	5,558 $543,000
Q1 2018 Apr 25, 2018	SELL	N/A	-62 Reduced 1.12%	5,458 $519,000
Q4 2017 Feb 01, 2018	BUY	N/A	5,520	5,520 $0

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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Palisade Asset Management, LLC Ishares Tr Transaction History