Capital Analysts, LLC Ishares Emerging Markets Divid Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$22.6 - $25.32 $296,986 - $332,730	13,141 New	13,141 $317,000
Q2 2022 Aug 12, 2022	SELL	$26.42 - $34.16 $3,143 - $4,065	-119 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$30.68 - $40.57 $1.24 Million - $1.64 Million	-40,323 Reduced 99.71%	119 $4,000
Q4 2021 Feb 10, 2022	BUY	$36.8 - $40.11 $45,926 - $50,057	1,248 Added 3.18%	40,442 $1.56 Million
Q3 2021 Nov 04, 2021	SELL	$37.47 - $40.44 $3,334 - $3,599	-89 Reduced 0.23%	39,194 $1.53 Million
Q2 2021 Aug 05, 2021	SELL	$38.68 - $41.57 $8,741 - $9,394	-226 Reduced 0.57%	39,283 $1.53 Million
Q1 2021 May 17, 2021	SELL	$36.57 - $40.29 $88,243 - $97,219	-2,413 Reduced 5.76%	39,509 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$29.7 - $37.47 $40,273 - $50,809	-1,356 Reduced 3.13%	41,922 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$29.42 - $33.38 $63,929 - $72,534	-2,173 Reduced 4.78%	43,278 $1.3 Million
Q2 2020 Aug 07, 2020	BUY	$27.43 - $34.57 $3,264 - $4,113	119 Added 0.26%	45,451 $1.42 Million
Q1 2020 May 08, 2020	SELL	$25.94 - $41.99 $54,966 - $88,976	-2,119 Reduced 4.47%	45,332 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$36.9 - $40.62 $22,988 - $25,306	623 Added 1.33%	47,451 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$37.0 - $41.5 $59,385 - $66,607	1,605 Added 3.55%	46,828 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$38.22 - $41.36 $162,893 - $176,276	-4,262 Reduced 8.61%	45,223 $1.85 Million
Q1 2019 May 13, 2019	SELL	$39.77 - $41.36 $18,811 - $19,563	-473 Reduced 0.95%	49,485 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	N/A	32 Added 0.06%	49,958 $1.87 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-775 Reduced 1.53%	49,926 $0
Q2 2018 Aug 03, 2018	BUY	N/A	1,086 Added 2.19%	50,701 $0
Q1 2018 May 14, 2018	SELL	N/A	-311 Reduced 0.62%	49,615 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	49,027 Added 5453.5%	49,926 $2.09 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-46,366 Reduced 98.1%	899 $50,000
Q3 2017 Nov 06, 2017	BUY	N/A	47,265	47,265 $1.96 Million

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

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