Asset Dedication, LLC Ishares Emerging Markets Divid Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Asset Dedication, LLC holds 17,433 shares of DVYE stock, worth $487,949. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,433

Previous 17,942 2.84%

Holding current value

$487,949

Previous $487,000 2.67%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.71 - $29.05 $13,086 - $14,786	-509 Reduced 2.84%	17,433 $500,000
Q2 2024 Aug 06, 2024	SELL	$26.08 - $29.6 $48,743 - $55,322	-1,869 Reduced 9.43%	17,942 $487,000
Q1 2024 Apr 16, 2024	SELL	$25.36 - $27.16 $65,961 - $70,643	-2,601 Reduced 11.61%	19,811 $516,000
Q4 2023 Feb 08, 2024	SELL	$22.96 - $26.65 $10,951 - $12,712	-477 Reduced 2.08%	22,412 $591,000
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $31,368 - $34,605	-1,332 Reduced 5.5%	22,889 $537,000
Q2 2023 Aug 21, 2023	BUY	$23.93 - $25.56 $15,554 - $16,614	650 Added 2.76%	24,221 $584,000
Q1 2023 Apr 21, 2023	SELL	$23.91 - $26.46 $42,751 - $47,310	-1,788 Reduced 7.05%	23,571 $568,000
Q4 2022 Jan 19, 2023	SELL	$22.6 - $25.32 $7,548 - $8,456	-334 Reduced 1.3%	25,359 $602,000
Q3 2022 Oct 27, 2022	BUY	$22.56 - $26.63 $579,634 - $684,204	25,693 New	25,693 $578,000
Q2 2022 Jul 19, 2022	SELL	$26.42 - $34.16 $698,861 - $903,600	-26,452 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$30.68 - $40.57 $33,318 - $44,059	-1,086 Reduced 3.94%	26,452 $862,000
Q4 2021 Jan 21, 2022	SELL	$36.8 - $40.11 $26,716 - $29,119	-726 Reduced 2.57%	27,538 $1.06 Million
Q3 2021 Oct 18, 2021	SELL	$37.47 - $40.44 $23,943 - $25,841	-639 Reduced 2.21%	28,264 $1.1 Million
Q2 2021 Jul 21, 2021	SELL	$38.68 - $41.57 $29,358 - $31,551	-759 Reduced 2.56%	28,903 $1.13 Million
Q1 2021 May 03, 2021	SELL	$36.57 - $40.29 $19,638 - $21,635	-537 Reduced 1.78%	29,662 $1.16 Million
Q3 2020 Oct 20, 2020	SELL	$29.42 - $33.38 $768,391 - $871,818	-26,118 Reduced 46.38%	30,199 $901,000
Q2 2020 Aug 24, 2020	SELL	$27.43 - $34.57 $80,699 - $101,704	-2,942 Reduced 4.96%	56,317 $1.76 Million
Q1 2020 May 05, 2020	SELL	$25.94 - $41.99 $704,737 - $1.14 Million	-27,168 Reduced 31.43%	59,259 $1.65 Million
Q4 2019 Jan 31, 2020	BUY	$36.9 - $40.62 $159,444 - $175,519	4,321 Added 5.26%	86,427 $3.51 Million
Q3 2019 Oct 17, 2019	BUY	$37.0 - $41.5 $518,111 - $581,124	14,003 Added 20.56%	82,106 $3.06 Million
Q2 2019 Jul 23, 2019	BUY	$38.22 - $41.36 $318,945 - $345,149	8,345 Added 13.96%	68,103 $2.78 Million
Q1 2019 Apr 19, 2019	BUY	$39.77 - $41.36 $536,417 - $557,863	13,488 Added 29.15%	59,758 $2.41 Million
Q4 2018 Feb 12, 2019	BUY	N/A	12,546 Added 37.2%	46,270 $1.72 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,833 Added 9.17%	33,724 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,158 Added 3.89%	30,891 $1.21 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,207 Added 4.23%	29,733 $1.29 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,277 Added 4.69%	28,526 $1.19 Million
Q3 2017 Oct 18, 2017	BUY	N/A	27,249	27,249 $1.13 Million

Others Institutions Holding DVYE

# of Institutions

155

Shares Held

13.1M

Call Options Held

300

Put Options Held

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About ISHARES EMERGING MARKETS DIVID

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Asset Dedication, LLC Ishares Emerging Markets Divid Transaction History