All Season Financial Advisors, Inc. Ishares Emerging Markets Divid Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

A detailed history of All Season Financial Advisors, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 11,815 shares of DVYE stock, worth $307,426. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,815

Previous 24,184 51.15%

Holding current value

$307,426

Previous $657,000 48.4%

% of portfolio

0.3%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.71 - $29.05 $318,006 - $359,319	-12,369 Reduced 51.15%	11,815 $339,000
Q2 2024 Jul 23, 2024	BUY	$26.08 - $29.6 $120,202 - $136,426	4,609 Added 23.55%	24,184 $657,000
Q1 2024 Apr 17, 2024	SELL	$25.36 - $27.16 $266,787 - $285,723	-10,520 Reduced 34.96%	19,575 $512,000
Q4 2023 Jan 23, 2024	SELL	$22.96 - $26.65 $36,253 - $42,080	-1,579 Reduced 4.99%	30,095 $797,000
Q3 2023 Oct 23, 2023	BUY	$23.55 - $25.98 $311,542 - $343,689	13,229 Added 71.72%	31,674 $754,000
Q2 2023 Jul 25, 2023	SELL	$23.93 - $25.56 $21,967 - $23,464	-918 Reduced 4.74%	18,445 $451,000
Q1 2023 Apr 17, 2023	BUY	$23.91 - $26.46 $18,769 - $20,771	785 Added 4.23%	19,363 $475,000
Q4 2022 Feb 01, 2023	BUY	$22.6 - $25.32 $141,566 - $158,604	6,264 Added 50.87%	18,578 $448,000
Q3 2022 Oct 21, 2022	BUY	$22.56 - $26.63 $277,803 - $327,921	12,314 New	12,314 $279,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

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All Season Financial Advisors, Inc. Ishares Emerging Markets Divid Transaction History