Avantax Advisory Services, Inc. Ishares Emerging Markets Divid Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$23.91 - $26.46 $203,426 - $225,121	8,508 New	8,508 $208,000
Q2 2022 Aug 02, 2022	BUY	$26.42 - $34.16 $7,688 - $9,940	291 Added 3.72%	8,105 $216,000
Q1 2022 Apr 27, 2022	SELL	$30.68 - $40.57 $6,964 - $9,209	-227 Reduced 2.82%	7,814 $257,000
Q4 2021 Jan 24, 2022	BUY	$36.8 - $40.11 $1,950 - $2,125	53 Added 0.66%	8,041 $310,000
Q3 2021 Oct 21, 2021	SELL	$37.47 - $40.44 $19,709 - $21,271	-526 Reduced 6.18%	7,988 $310,000
Q2 2021 Jul 29, 2021	BUY	$38.68 - $41.57 $8,316 - $8,937	215 Added 2.59%	8,514 $328,000
Q1 2021 May 13, 2021	SELL	$36.57 - $40.29 $4.27 Million - $4.7 Million	-116,715 Reduced 93.36%	8,299 $324,000
Q4 2020 Jan 22, 2021	BUY	$29.7 - $37.47 $3.37 Million - $4.25 Million	113,428 Added 979.01%	125,014 $4.65 Million
Q3 2020 Oct 14, 2020	BUY	$29.42 - $33.38 $63,047 - $71,533	2,143 Added 22.69%	11,586 $350,000
Q2 2020 Aug 06, 2020	SELL	$27.43 - $34.57 $14,044 - $17,699	-512 Reduced 5.14%	9,443 $295,000
Q1 2020 Apr 30, 2020	SELL	$25.94 - $41.99 $544 - $881	-21 Reduced 0.21%	9,955 $282,000
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $169,038 - $186,080	4,581 Added 84.91%	9,976 $404,000
Q3 2019 Nov 08, 2019	SELL	$37.0 - $41.5 $13,505 - $15,147	-365 Reduced 6.34%	5,395 $202,000
Q2 2019 Aug 06, 2019	SELL	$38.22 - $41.36 $14,179 - $15,344	-371 Reduced 6.05%	5,760 $235,000
Q1 2019 May 13, 2019	SELL	$39.77 - $41.36 $6,283 - $6,534	-158 Reduced 2.51%	6,131 $247,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,289 New	6,289 $236,000

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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