Cambridge Investment Research Advisors, Inc. Ishares Emerging Markets Divid Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 62,161 shares of DVYE stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,161

Previous 58,745 5.81%

Holding current value

$1.71 Million

Previous $1.6 Million 11.71%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.71 - $29.05 $87,825 - $99,234	3,416 Added 5.81%	62,161 $1.78 Million
Q2 2024 Jul 26, 2024	SELL	$26.08 - $29.6 $1.04 Million - $1.18 Million	-39,847 Reduced 40.42%	58,745 $1.6 Million
Q1 2024 Apr 24, 2024	SELL	$25.36 - $27.16 $3.07 Million - $3.28 Million	-120,870 Reduced 55.08%	98,592 $2.58 Million
Q4 2023 Feb 09, 2024	BUY	$22.96 - $26.65 $2.67 Million - $3.09 Million	116,116 Added 112.36%	219,462 $5.81 Million
Q3 2023 Oct 24, 2023	BUY	$23.55 - $25.98 $59,275 - $65,391	2,517 Added 2.5%	103,346 $2.46 Million
Q2 2023 Jul 13, 2023	BUY	$23.93 - $25.56 $333,512 - $356,229	13,937 Added 16.04%	100,829 $2.47 Million
Q1 2023 May 11, 2023	SELL	$23.91 - $26.46 $501,966 - $555,501	-20,994 Reduced 19.46%	86,892 $2.13 Million
Q4 2022 Feb 08, 2023	BUY	$22.6 - $25.32 $1.84 Million - $2.06 Million	81,411 Added 307.5%	107,886 $2.6 Million
Q3 2022 Oct 17, 2022	BUY	$22.56 - $26.63 $597,276 - $705,029	26,475 New	26,475 $0
Q1 2022 May 12, 2022	SELL	$30.68 - $40.57 $186,810 - $247,030	-6,089 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$36.8 - $40.11 $15,713 - $17,126	427 Added 7.54%	6,089 $0
Q3 2021 Nov 02, 2021	BUY	$37.47 - $40.44 $10,379 - $11,201	277 Added 5.14%	5,662 $0
Q2 2021 Aug 10, 2021	SELL	$38.68 - $41.57 $11,642 - $12,512	-301 Reduced 5.29%	5,385 $0
Q1 2021 May 07, 2021	SELL	$36.57 - $40.29 $9,105 - $10,032	-249 Reduced 4.2%	5,686 $0
Q4 2020 Feb 04, 2021	BUY	$29.7 - $37.47 $176,269 - $222,384	5,935 New	5,935 $0
Q4 2019 Feb 04, 2020	SELL	$36.9 - $40.62 $206,676 - $227,512	-5,601 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$37.0 - $41.5 $207,237 - $232,441	5,601 New	5,601 $0
Q2 2019 Aug 15, 2019	SELL	$38.22 - $41.36 $303,810 - $328,770	-7,949 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$39.77 - $41.36 $316,131 - $328,770	7,949 New	7,949 $0

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

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Cambridge Investment Research Advisors, Inc. Ishares Emerging Markets Divid Transaction History