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

Bourgeon Capital Management LLC

$520 Million
Q3 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 13,348 shares of DVYA stock, worth $500,416. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,348

Previous 12,783 4.42%

Holding current value

$500,416

Previous $448,000 15.18%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

363K

Call Options Held

Put Options Held

View Full List

About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
Sector ETFs
Industry ETFs

More about DVYA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourgeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bourgeon Capital Management LLC with notifications on news.

Account

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