Argent Advisors, Inc. Ishares Emerging Markets Divid Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Argent Advisors, Inc. holds 202,873 shares of DVYE stock, worth $5.27 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

202,873

Previous 201,183 0.84%

Holding current value

$5.27 Million

Previous $5.47 Million 6.47%

% of portfolio

2.18%

Previous 2.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.71 - $29.05 $43,449 - $49,094	1,690 Added 0.84%	202,873 $5.82 Million
Q2 2024 Jul 29, 2024	BUY	$26.08 - $29.6 $98,086 - $111,325	3,761 Added 1.91%	201,183 $5.47 Million
Q1 2024 May 01, 2024	SELL	$25.36 - $27.16 $483,564 - $517,886	-19,068 Reduced 8.81%	197,422 $5.16 Million
Q4 2023 Feb 08, 2024	BUY	$22.96 - $26.65 $239,771 - $278,305	10,443 Added 5.07%	216,490 $5.73 Million
Q3 2023 Nov 08, 2023	BUY	$23.55 - $25.98 $648,425 - $715,333	27,534 Added 15.42%	206,047 $4.91 Million
Q2 2023 Aug 04, 2023	BUY	$23.93 - $25.56 $35,320 - $37,726	1,476 Added 0.83%	178,513 $4.37 Million
Q1 2023 Apr 21, 2023	BUY	$23.91 - $26.46 $787,619 - $871,618	32,941 Added 22.86%	177,037 $4.34 Million
Q4 2022 Feb 01, 2023	SELL	$22.6 - $25.32 $159,488 - $178,683	-7,057 Reduced 4.67%	144,096 $3.48 Million
Q3 2022 Nov 08, 2022	BUY	$22.56 - $26.63 $1.52 Million - $1.8 Million	67,431 Added 80.54%	151,153 $3.43 Million
Q2 2022 Aug 08, 2022	BUY	$26.42 - $34.16 $295,666 - $382,284	11,191 Added 15.43%	83,722 $2.23 Million
Q1 2022 Apr 26, 2022	BUY	$30.68 - $40.57 $424,457 - $561,285	13,835 Added 23.57%	72,531 $2.37 Million
Q4 2021 Feb 02, 2022	BUY	$36.8 - $40.11 $73,526 - $80,139	1,998 Added 3.52%	58,696 $2.26 Million
Q3 2021 Nov 05, 2021	BUY	$37.47 - $40.44 $195,743 - $211,258	5,224 Added 10.15%	56,698 $2.21 Million
Q2 2021 Aug 02, 2021	BUY	$38.68 - $41.57 $98,517 - $105,878	2,547 Added 5.21%	51,474 $2 Million
Q1 2021 Apr 27, 2021	BUY	$36.57 - $40.29 $73,030 - $80,459	1,997 Added 4.26%	48,927 $1.92 Million
Q4 2020 Feb 11, 2021	SELL	$29.7 - $37.47 $266,973 - $336,817	-8,989 Reduced 16.08%	46,930 $1.75 Million
Q3 2020 Oct 29, 2020	BUY	$29.42 - $33.38 $29,214 - $33,146	993 Added 1.81%	55,919 $1.68 Million
Q2 2020 Aug 11, 2020	BUY	$27.43 - $34.57 $1.08 Million - $1.36 Million	39,221 Added 249.74%	54,926 $1.72 Million
Q1 2020 Apr 23, 2020	BUY	$25.94 - $41.99 $75,511 - $122,232	2,911 Added 22.75%	15,705 $442,000
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $472,098 - $519,692	12,794 New	12,794 $521,000

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
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Argent Advisors, Inc. Ishares Emerging Markets Divid Transaction History