Beacon Financial Group Ishares Emerging Markets Divid Transaction History

Beacon Financial Group

$913 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$23.91 - $26.46 $37,347 - $41,330	1,562 Added 36.48%	5,844 $243,000
Q4 2022 Jan 19, 2023	BUY	$22.6 - $25.32 $96,773 - $108,420	4,282 New	4,282 $228,000
Q2 2022 Jul 19, 2022	BUY	$26.42 - $34.16 $2,219 - $2,869	84 Added 0.05%	164,451 $4.36 Million
Q1 2022 Apr 08, 2022	BUY	$30.68 - $40.57 $57,893 - $76,555	1,887 Added 1.16%	164,367 $5.4 Million
Q4 2021 Jan 07, 2022	BUY	$36.8 - $40.11 $58,843 - $64,135	1,599 Added 0.99%	162,480 $6.3 Million
Q3 2021 Oct 13, 2021	BUY	$37.47 - $40.44 $181,092 - $195,446	4,833 Added 3.1%	160,881 $6.21 Million
Q2 2021 Jul 26, 2021	BUY	$38.68 - $41.57 $182,608 - $196,251	4,721 Added 3.12%	156,048 $5.92 Million
Q4 2020 Jan 15, 2021	SELL	$29.7 - $37.47 $67,597 - $85,281	-2,276 Reduced 1.48%	151,327 $5.89 Million
Q3 2020 Oct 13, 2020	SELL	$29.42 - $33.38 $115,355 - $130,882	-3,921 Reduced 2.49%	153,603 $4.63 Million
Q2 2020 Aug 05, 2020	BUY	$27.43 - $34.57 $252,191 - $317,836	9,194 Added 6.2%	157,524 $4.99 Million
Q1 2020 Jun 29, 2020	SELL	$25.94 - $41.99 $134,161 - $217,172	-5,172 Reduced 3.37%	148,330 $4.13 Million
Q4 2019 Jan 17, 2020	BUY	$36.9 - $40.62 $32,730 - $36,029	887 Added 0.58%	153,502 $6.24 Million
Q3 2019 Oct 15, 2019	BUY	$37.0 - $41.5 $5.65 Million - $6.33 Million	152,615 New	152,615 $5.7 Million

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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