Black Rock Inc. Ishares Emerging Markets Divid Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Black Rock Inc. holds 4,985 shares of DVYE stock, worth $157,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,985

Previous 449,032 98.89%

Holding current value

$157,326

Previous $11.7 Million 98.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.08 - $29.6 $11.6 Million - $13.1 Million	-444,047 Reduced 98.89%	4,985 $135,000
Q1 2024 May 10, 2024	SELL	$25.36 - $27.16 $1.97 Million - $2.11 Million	-77,819 Reduced 14.77%	449,032 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$22.96 - $26.65 $37,034 - $42,986	-1,613 Reduced 0.31%	526,851 $14 Million
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $521,279 - $575,067	-22,135 Reduced 4.02%	528,464 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$23.93 - $25.56 $812,016 - $867,327	-33,933 Reduced 5.81%	550,599 $13.5 Million

Q1 2023 May 12, 2023	SELL	$23.91 - $26.46 $1.43 Million - $1.59 Million	-59,906 Reduced 9.3%	584,532 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$22.6 - $25.32 $91,236 - $102,216	4,037 Added 0.63%	644,438 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $450,094 - $531,295	19,951 Added 3.22%	640,401 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $34.16 $1.87 Million - $2.42 Million	70,888 Added 12.9%	620,450 $16.5 Million
Q1 2022 May 12, 2022	SELL	$30.68 - $40.57 $2.48 Million - $3.28 Million	-80,841 Reduced 12.82%	549,562 $18 Million
Q4 2021 Feb 10, 2022	SELL	$36.8 - $40.11 $1.87 Million - $2.04 Million	-50,947 Reduced 7.48%	630,403 $24.3 Million
Q3 2021 Nov 09, 2021	BUY	$37.47 - $40.44 $578,724 - $624,595	15,445 Added 2.32%	681,350 $26.5 Million
Q2 2021 Aug 11, 2021	BUY	$38.68 - $41.57 $25.8 Million - $27.7 Million	665,905 New	665,905 $25.9 Million

Others Institutions Holding DVYE

# of Institutions

188

Shares Held

17.6M

Call Options Held

Put Options Held

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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