Bourgeon Capital Management LLC Ishares Asia/Pacific Divid 30 Transaction History

Bourgeon Capital Management LLC

  • $538 Million
  • Q3 2025

A detailed history of Bourgeon Capital Management LLC transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 16,236 shares of DVYA stock, worth $691,978. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,236
Previous 15,425 5.26%
Holding current value
$691,978
Previous $592,000 15.2%
% of portfolio
0.13%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$38.81 - $43.36 $31,474 - $35,164
811 Added 5.26%
16,236 $682,000
Q2 2025

Jul 18, 2025
BUY
$31.18 - $38.55 $18,084 - $22,359
580 Added 3.91%
15,425 $592,000
Q1 2025

Apr 09, 2025
BUY
$35.33 - $37.02 $26,709 - $27,987
756 Added 5.37%
14,845 $532,000
Q4 2024

Jan 17, 2025
BUY
$35.33 - $39.3 $26,179 - $29,121
741 Added 5.55%
14,089 $504,000
Q3 2024

Oct 16, 2024
BUY
$34.33 - $39.18 $19,396 - $22,136
565 Added 4.42%
13,348 $516,000
Q2 2024

Jul 11, 2024
BUY
$35.02 - $38.64 $10,856 - $11,978
310 Added 2.49%
12,783 $448,000
Q1 2024

Apr 19, 2024
BUY
$34.93 - $36.91 $255,093 - $269,553
7,303 Added 141.26%
12,473 $451,000
Q4 2023

Jan 30, 2024
BUY
$30.57 - $35.83 $6,266 - $7,345
205 Added 4.13%
5,170 $184,000
Q3 2023

Nov 01, 2023
BUY
$32.03 - $34.46 $4,964 - $5,341
155 Added 3.22%
4,965 $159,000
Q2 2023

Jul 20, 2023
SELL
$31.82 - $34.85 $13,682 - $14,985
-430 Reduced 8.21%
4,810 $158,000
Q1 2023

Apr 17, 2023
BUY
$33.03 - $36.72 $330 - $367
10 Added 0.19%
5,240 $177,000
Q4 2022

Jan 20, 2023
BUY
$28.38 - $33.81 $148,427 - $176,826
5,230 New
5,230 $0

Others Institutions Holding DVYA

# of Institutions
32
Shares Held
531K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ASIA/PACIFIC DIVID 30

DVYA Quotes by TradingView
  • Ticker DVYA
  • Sector ETFs
  • Industry ETFs
More about DVYA
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