Peregrine Asset Advisers, Inc. Ishares Tr Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 16,299 shares of DVY stock, worth $2.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

16,299

Previous 16,304 0.03%

Holding current value

$2.2 Million

Previous $1.97 Million 11.61%

% of portfolio

0.77%

Previous 0.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.99 - $135.74 $599 - $678	-5 Reduced 0.03%	16,299 $2.2 Million
Q2 2024 Aug 09, 2024	SELL	$115.73 - $125.75 $5,439 - $5,910	-47 Reduced 0.29%	16,304 $1.97 Million
Q1 2024 May 02, 2024	SELL	$113.31 - $123.18 $16,769 - $18,230	-148 Reduced 0.9%	16,351 $2.01 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $514 - $595	-5 Reduced 0.03%	16,499 $1.93 Million
Q3 2023 Oct 31, 2023	BUY	$107.44 - $118.16 $1.2 Million - $1.31 Million	11,123 Added 206.71%	16,504 $1.78 Million
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $32,658 - $35,900	-301 Reduced 5.3%	5,381 $609,000
Q4 2022 Feb 02, 2023	SELL	$107.39 - $125.5 $158,400 - $185,112	-1,475 Reduced 20.61%	5,682 $685,000
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $64,332 - $76,626	-600 Reduced 7.73%	7,157 $767,000
Q2 2022 Aug 09, 2022	SELL	$113.21 - $132.14 $33,963 - $39,641	-300 Reduced 3.72%	7,757 $913,000
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $1,319 - $1,427	11 Added 0.14%	8,057 $1.03 Million
Q4 2021 Feb 09, 2022	SELL	$114.37 - $122.59 $25,275 - $27,092	-221 Reduced 2.67%	8,046 $986,000
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $5,626 - $5,995	-50 Reduced 0.6%	8,267 $948,000
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $456 - $492	4 Added 0.05%	8,317 $970,000
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $18,952 - $23,078	-200 Reduced 2.35%	8,313 $948,000
Q4 2020 Feb 04, 2021	BUY	$81.33 - $97.54 $325 - $390	4 Added 0.05%	8,513 $819,000
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $3,484 - $3,902	-45 Reduced 0.53%	8,509 $694,000
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $624 - $825	9 Added 0.11%	8,554 $690,000
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $535,515 - $916,878	8,545 New	8,545 $628,000

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Peregrine Asset Advisers, Inc. Ishares Tr Transaction History