180 Wealth Advisors, LLC Ishares Emerging Markets Divid Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 32,259 shares of DVYE stock, worth $885,186. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,259

Previous 32,600 1.05%

Holding current value

$885,186

Previous $886,000 4.4%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$25.71 - $29.05 $8,767 - $9,906	-341 Reduced 1.05%	32,259 $925,000
Q2 2024 Jul 16, 2024	BUY	$26.08 - $29.6 $30,383 - $34,484	1,165 Added 3.71%	32,600 $886,000
Q1 2024 Apr 15, 2024	BUY	$25.36 - $27.16 $33,475 - $35,851	1,320 Added 4.38%	31,435 $822,000
Q4 2023 Jan 24, 2024	BUY	$22.96 - $26.65 $31,363 - $36,403	1,366 Added 4.75%	30,115 $797,000
Q3 2023 Oct 31, 2023	BUY	$23.55 - $25.98 $65,445 - $72,198	2,779 Added 10.7%	28,749 $684,000
Q2 2023 Jul 11, 2023	BUY	$23.93 - $25.56 $80,213 - $85,677	3,352 Added 14.82%	25,970 $636,000
Q1 2023 Apr 07, 2023	BUY	$23.91 - $26.46 $51,143 - $56,597	2,139 Added 10.44%	22,618 $555,000
Q4 2022 Feb 02, 2023	BUY	$22.6 - $25.32 $58,353 - $65,376	2,582 Added 14.43%	20,479 $493,000
Q3 2022 Oct 12, 2022	BUY	$22.56 - $26.63 $77,448 - $91,420	3,433 Added 23.73%	17,897 $406,000
Q2 2022 Jul 11, 2022	BUY	$26.42 - $34.16 $57,939 - $74,912	2,193 Added 17.87%	14,464 $379,000
Q1 2022 Apr 22, 2022	BUY	$30.68 - $40.57 $119,529 - $158,060	3,896 Added 46.52%	12,271 $398,000
Q4 2021 Jan 26, 2022	BUY	$36.8 - $40.11 $70,656 - $77,011	1,920 Added 29.74%	8,375 $325,000
Q3 2021 Oct 28, 2021	BUY	$37.47 - $40.44 $32,224 - $34,778	860 Added 15.37%	6,455 $258,000
Q2 2021 Aug 13, 2021	BUY	$38.68 - $41.57 $216,414 - $232,584	5,595 New	5,595 $214,000
Q1 2020 Apr 09, 2020	SELL	$25.94 - $41.99 $209,050 - $338,397	-8,059 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$36.9 - $40.62 $190,588 - $209,802	-5,165 Reduced 39.06%	8,059 $333,000
Q3 2019 Oct 22, 2019	SELL	$37.0 - $41.5 $256,373 - $287,553	-6,929 Reduced 34.38%	13,224 $499,000
Q2 2019 Aug 05, 2019	SELL	$38.22 - $41.36 $56,909 - $61,585	-1,489 Reduced 6.88%	20,153 $790,000
Q1 2019 May 14, 2019	SELL	$39.77 - $41.36 $240,727 - $250,352	-6,053 Reduced 21.86%	21,642 $864,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,407 Reduced 8.0%	27,695 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,354 Reduced 21.72%	30,102 $1.17 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,676 Reduced 6.51%	38,456 $1.51 Million
Q1 2018 Jun 01, 2018	SELL	N/A	-3,725 Reduced 8.3%	41,132 $1.79 Million
Q4 2017 Feb 13, 2018	BUY	N/A	44,857	44,857 $1.88 Million

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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180 Wealth Advisors, LLC Ishares Emerging Markets Divid Transaction History