Blair William & CO Ishares Emerging Markets Divid Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Blair William & CO holds 1,625 shares of DVYE stock, worth $44,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,625 -0.0%

Holding current value

$44,492

Previous $42,000 4.76%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$25.36 - $27.16 $32,232 - $34,520	-1,271 Reduced 43.89%	1,625 $42,000
Q4 2023 Feb 12, 2024	SELL	$22.96 - $26.65 $9,803 - $11,379	-427 Reduced 12.85%	2,896 $76,000
Q3 2023 Nov 09, 2023	SELL	$23.55 - $25.98 $8,831 - $9,742	-375 Reduced 10.14%	3,323 $79,000
Q2 2023 Aug 11, 2023	BUY	$23.93 - $25.56 $1,387 - $1,482	58 Added 1.59%	3,698 $90,000
Q1 2023 May 12, 2023	BUY	$23.91 - $26.46 $39,212 - $43,394	1,640 Added 82.0%	3,640 $89,000
Q3 2022 Nov 09, 2022	BUY	$22.56 - $26.63 $45,120 - $53,260	2,000 New	2,000 $45,000
Q2 2022 Aug 10, 2022	SELL	$26.42 - $34.16 $17,093 - $22,101	-647 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.8 - $40.11 $21,638 - $23,584	-588 Reduced 47.61%	647 $25,000
Q3 2021 Nov 12, 2021	BUY	$37.47 - $40.44 $786 - $849	21 Added 1.73%	1,235 $48,000
Q2 2021 Aug 12, 2021	BUY	$38.68 - $41.57 $10,830 - $11,639	280 Added 29.98%	1,214 $47,000
Q1 2021 May 13, 2021	BUY	$36.57 - $40.29 $329 - $362	9 Added 0.97%	934 $37,000
Q4 2020 Feb 09, 2021	BUY	$29.7 - $37.47 $27,472 - $34,659	925 New	925 $34,000
Q3 2020 Nov 06, 2020	SELL	$29.42 - $33.38 $16,416 - $18,626	-558 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$27.43 - $34.57 $329 - $414	12 Added 2.2%	558 $17,000
Q1 2020 May 11, 2020	BUY	$25.94 - $41.99 $3,294 - $5,332	127 Added 30.31%	546 $15,000
Q4 2019 Feb 13, 2020	BUY	$36.9 - $40.62 $184 - $203	5 Added 1.21%	419 $17,000
Q3 2019 Nov 12, 2019	BUY	$37.0 - $41.5 $5,291 - $5,934	143 Added 52.77%	414 $15,000
Q2 2019 Aug 13, 2019	SELL	$38.22 - $41.36 $3,325 - $3,598	-87 Reduced 24.3%	271 $11,000
Q1 2019 May 14, 2019	SELL	$39.77 - $41.36 $87,175 - $90,661	-2,192 Reduced 85.96%	358 $14,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,550 New	2,550 $95,000

Others Institutions Holding DVYE

# of Institutions

156

Shares Held

13.1M

Call Options Held

300

Put Options Held

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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