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

Bourgeon Capital Management LLC

$521 Million
Q4 2024

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 14,089 shares of DVYA stock, worth $510,585. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,089

Previous 13,348 5.55%

Holding current value

$510,585

Previous $516,000 2.33%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

446K

Call Options Held

Put Options Held

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About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
Sector ETFs
Industry ETFs

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