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 $147,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,985

Previous 449,032 98.89%

Holding current value

$147,007

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

183

Shares Held

15.9M

Call Options Held

9.6K

Put Options Held

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account