Cetera Advisors LLC Ishares Emerging Markets Divid Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.36 - $27.16 $484,604 - $519,000	19,109 Added 199.88%	28,669 $749,000
Q4 2023 Feb 13, 2024	SELL	$22.96 - $26.65 $5,464 - $6,342	-238 Reduced 2.43%	9,560 $253,000
Q3 2023 Nov 14, 2023	BUY	$23.55 - $25.98 $2,001 - $2,208	85 Added 0.88%	9,798 $233,000
Q2 2023 Aug 09, 2023	BUY	$23.93 - $25.56 $37,259 - $39,796	1,557 Added 19.09%	9,713 $237,000
Q1 2023 May 15, 2023	BUY	$23.91 - $26.46 $195,009 - $215,807	8,156 New	8,156 $200,000
Q2 2022 Aug 11, 2022	SELL	$26.42 - $34.16 $4,808 - $6,217	-182 Reduced 2.11%	8,441 $225,000
Q1 2022 May 12, 2022	BUY	$30.68 - $40.57 $264,553 - $349,835	8,623 New	8,623 $282,000
Q4 2021 Feb 14, 2022	SELL	$36.8 - $40.11 $344,337 - $375,309	-9,357 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$37.47 - $40.44 $87,942 - $94,912	2,347 Added 33.48%	9,357 $364,000
Q2 2021 Aug 13, 2021	BUY	$38.68 - $41.57 $928 - $997	24 Added 0.34%	7,010 $272,000
Q1 2021 May 17, 2021	SELL	$36.57 - $40.29 $57,890 - $63,779	-1,583 Reduced 18.47%	6,986 $274,000
Q4 2020 Feb 17, 2021	SELL	$29.7 - $37.47 $4.26 Million - $5.38 Million	-143,564 Reduced 94.37%	8,569 $319,000
Q3 2020 Nov 13, 2020	BUY	$29.42 - $33.38 $335,152 - $380,264	11,392 Added 8.09%	152,133 $4.58 Million
Q2 2020 Aug 13, 2020	BUY	$27.43 - $34.57 $585,987 - $738,518	21,363 Added 17.9%	140,741 $4.41 Million
Q1 2020 May 08, 2020	BUY	$25.94 - $41.99 $968,184 - $1.57 Million	37,324 Added 45.49%	119,378 $3.36 Million
Q4 2019 Feb 10, 2020	BUY	$36.9 - $40.62 $265,237 - $291,976	7,188 Added 9.6%	82,054 $3.33 Million
Q3 2019 Nov 06, 2019	BUY	$37.0 - $41.5 $181,522 - $203,599	4,906 Added 7.01%	74,866 $2.8 Million
Q2 2019 Aug 12, 2019	BUY	$38.22 - $41.36 $265,934 - $287,782	6,958 Added 11.04%	69,960 $2.84 Million
Q1 2019 May 06, 2019	BUY	$39.77 - $41.36 $250,352 - $260,361	6,295 Added 11.1%	63,002 $2.53 Million
Q4 2018 Feb 15, 2019	BUY	N/A	44,878 Added 379.39%	56,707 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,369 Added 58.57%	11,829 $464,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,831 Added 32.53%	7,460 $298,000
Q1 2018 May 09, 2018	BUY	N/A	5,629 New	5,629 $245,000

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account