Capital Investment Advisory Services, LLC Ishares Emerging Markets Divid Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,445 shares of DVYE stock, worth $66,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,445
Previous 2,503 2.32%
Holding current value
$66,870
Previous $68,000 2.94%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$25.71 - $29.05 $1,491 - $1,684
-58 Reduced 2.32%
2,445 $70,000
Q2 2024

Aug 14, 2024
SELL
$26.08 - $29.6 $3,129 - $3,552
-120 Reduced 4.57%
2,503 $68,000
Q1 2024

Apr 25, 2024
SELL
$25.36 - $27.16 $62,309 - $66,732
-2,457 Reduced 48.37%
2,623 $68,000
Q4 2023

Feb 01, 2024
SELL
$22.96 - $26.65 $49,409 - $57,350
-2,152 Reduced 29.76%
5,080 $134,000
Q3 2023

Nov 02, 2023
BUY
$23.55 - $25.98 $11,563 - $12,756
491 Added 7.28%
7,232 $172,000
Q2 2023

Jul 28, 2023
BUY
$23.93 - $25.56 $27,040 - $28,882
1,130 Added 20.14%
6,741 $165,000
Q1 2023

Apr 21, 2023
SELL
$23.91 - $26.46 $46,337 - $51,279
-1,938 Reduced 25.67%
5,611 $137,000
Q4 2022

Feb 03, 2023
SELL
$22.6 - $25.32 $64,274 - $72,010
-2,844 Reduced 27.36%
7,549 $182,000
Q3 2022

Oct 26, 2022
BUY
$22.56 - $26.63 $12,881 - $15,205
571 Added 5.81%
10,393 $236,000
Q2 2022

Jul 22, 2022
BUY
$26.42 - $34.16 $132 - $170
5 Added 0.05%
9,822 $261,000
Q1 2022

May 03, 2022
SELL
$30.68 - $40.57 $7.36 Million - $9.73 Million
-239,873 Reduced 96.07%
9,817 $321,000
Q4 2021

Feb 01, 2022
BUY
$36.8 - $40.11 $717,931 - $782,505
19,509 Added 8.48%
249,690 $9.61 Million
Q3 2021

Oct 28, 2021
BUY
$37.47 - $40.44 $1.22 Million - $1.32 Million
32,635 Added 16.52%
230,181 $8.95 Million
Q2 2021

Jul 27, 2021
BUY
$38.68 - $41.57 $180,751 - $194,256
4,673 Added 2.42%
197,546 $7.68 Million
Q1 2021

May 05, 2021
BUY
$36.57 - $40.29 $984,683 - $1.08 Million
26,926 Added 16.23%
192,873 $7.56 Million
Q4 2020

Jan 25, 2021
BUY
$29.7 - $37.47 $1.57 Million - $1.99 Million
52,985 Added 46.91%
165,947 $6.18 Million
Q3 2020

Oct 19, 2020
BUY
$29.42 - $33.38 $897,133 - $1.02 Million
30,494 Added 36.98%
112,962 $3.4 Million
Q2 2020

Aug 05, 2020
SELL
$27.43 - $34.57 $80,644 - $101,635
-2,940 Reduced 3.44%
82,468 $2.58 Million
Q1 2020

Apr 28, 2020
BUY
$25.94 - $41.99 $2.22 Million - $3.59 Million
85,408 New
85,408 $2.4 Million

Others Institutions Holding DVYE

# of Institutions
160
Shares Held
12.8M
Call Options Held
1.3K
Put Options Held
1.6K
View Full List

About ISHARES EMERGING MARKETS DIVID

DVYE Quotes by TradingView
  • Ticker DVYE
  • Sector ETFs
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More about DVYE
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