Advisory Alpha, LLC Ishares Emerging Markets Divid Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$29.7 - $37.47 $72,230 - $91,127	-2,432 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.42 - $33.38 $71,549 - $81,180	2,432 New	2,432 $74,000
Q2 2020 Aug 14, 2020	SELL	$27.43 - $34.57 $97,266 - $122,585	-3,546 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$25.94 - $41.99 $56,834 - $92,000	-2,191 Reduced 38.19%	3,546 $105 Million
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $11,475 - $12,632	311 Added 5.73%	5,737 $239 Million
Q3 2019 Nov 13, 2019	BUY	$37.0 - $41.5 $3,885 - $4,357	105 Added 1.97%	5,426 $0
Q2 2019 Aug 16, 2019	SELL	$38.22 - $41.36 $10,242 - $11,084	-268 Reduced 4.8%	5,321 $219,000
Q1 2019 May 13, 2019	BUY	$39.77 - $41.36 $1,193 - $1,240	30 Added 0.54%	5,589 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,559 New	5,559 $228,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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