Balboa Wealth Partners Ishares Emerging Markets Divid Transaction History

Balboa Wealth Partners

$422 Million
Q4 2024

A detailed history of Balboa Wealth Partners transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Balboa Wealth Partners holds 24,191 shares of DVYE stock, worth $657,511. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,191

Previous 33,977 28.8%

Holding current value

$657,511

Previous $975,000 36.0%

% of portfolio

0.15%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$25.42 - $29.74 $248,760 - $291,035	-9,786 Reduced 28.8%	24,191 $624,000
Q3 2024 Nov 06, 2024	SELL	$25.71 - $29.05 $719 - $813	-28 Reduced 0.08%	33,977 $975,000
Q2 2024 Aug 13, 2024	BUY	$26.08 - $29.6 $163,808 - $185,917	6,281 Added 22.66%	34,005 $924,000
Q1 2024 May 13, 2024	BUY	$25.36 - $27.16 $1,597 - $1,711	63 Added 0.23%	27,724 $725,000
Q4 2023 Feb 09, 2024	BUY	$22.96 - $26.65 $635,096 - $737,165	27,661 New	27,661 $732,000
Q1 2023 May 11, 2023	BUY	$23.91 - $26.46 $206,678 - $228,720	8,644 New	8,644 $212,000

Others Institutions Holding DVYE

# of Institutions

161

Shares Held

13.4M

Call Options Held

1.2K

Put Options Held

3.4K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

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Balboa Wealth Partners Ishares Emerging Markets Divid Transaction History