Arlington Partners LLC Ishares Emerging Markets Divid Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$26.42 - $34.16 $21,822 - $28,216	-826 Reduced 70.96%	338 $9,000
Q1 2022 Apr 14, 2022	SELL	$30.68 - $40.57 $7.05 Million - $9.32 Million	-229,756 Reduced 99.5%	1,164 $38,000
Q4 2021 Jan 18, 2022	BUY	$36.8 - $40.11 $1.04 Million - $1.13 Million	28,258 Added 13.94%	230,920 $8.89 Million
Q3 2021 Oct 15, 2021	BUY	$37.47 - $40.44 $163,031 - $175,954	4,351 Added 2.19%	202,662 $7.88 Million
Q2 2021 Jul 07, 2021	BUY	$38.68 - $41.57 $82,543 - $88,710	2,134 Added 1.09%	198,311 $7.7 Million
Q1 2021 Apr 19, 2021	BUY	$36.57 - $40.29 $453,577 - $499,716	12,403 Added 6.75%	196,177 $7.69 Million
Q4 2020 Jan 13, 2021	BUY	$29.7 - $37.47 $274,903 - $346,822	9,256 Added 5.3%	183,774 $6.84 Million
Q3 2020 Oct 15, 2020	SELL	$29.42 - $33.38 $14,739 - $16,723	-501 Reduced 0.29%	174,518 $5.26 Million
Q2 2020 Jul 13, 2020	BUY	$27.43 - $34.57 $331,080 - $417,259	12,070 Added 7.41%	175,019 $5.48 Million
Q1 2020 Apr 13, 2020	BUY	$25.94 - $41.99 $4.07 Million - $6.59 Million	156,858 Added 2575.24%	162,949 $4.59 Million
Q4 2019 Jan 16, 2020	SELL	$36.9 - $40.62 $14,870 - $16,369	-403 Reduced 6.21%	6,091 $247,000
Q1 2019 Apr 05, 2019	BUY	$39.77 - $41.36 $8,988 - $9,347	226 Added 3.61%	6,494 $261,000
Q4 2018 Jan 10, 2019	BUY	N/A	4,864 Added 346.44%	6,268 $235,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,404 New	1,404 $55,000

Others Institutions Holding DVYE

# of Institutions

158

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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