Cetera Investment Advisers Ishares Emerging Markets Divid Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Cetera Investment Advisers holds 103,778 shares of DVYE stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,778

Previous 107,082 3.09%

Holding current value

$2.86 Million

Previous $3.07 Million 12.79%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.42 - $29.74 $83,987 - $98,260	-3,304 Reduced 3.09%	103,778 $2.68 Million
Q3 2024 Nov 13, 2024	SELL	$25.71 - $29.05 $79,212 - $89,503	-3,081 Reduced 2.8%	107,082 $3.07 Million
Q2 2024 Aug 22, 2024	SELL	$26.08 - $29.6 $103,433 - $117,393	-3,966 Reduced 3.48%	110,163 $2.99 Million
Q1 2024 May 24, 2024	BUY	$25.36 - $27.16 $2.58 Million - $2.77 Million	101,842 Added 828.86%	114,129 $2.99 Million
Q1 2024 May 14, 2024	SELL	$25.36 - $27.16 $682,462 - $730,902	-26,911 Reduced 68.65%	12,287 $321,000
Q4 2023 Feb 13, 2024	SELL	$22.96 - $26.65 $53,152 - $61,694	-2,315 Reduced 5.58%	39,198 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$23.55 - $25.98 $398,136 - $439,217	16,906 Added 68.7%	41,513 $988,000
Q2 2023 Aug 09, 2023	SELL	$23.93 - $25.56 $40,657 - $43,426	-1,699 Reduced 6.46%	24,607 $602,000
Q1 2023 May 15, 2023	SELL	$23.91 - $26.46 $156,753 - $173,471	-6,556 Reduced 19.95%	26,306 $645,000
Q4 2022 Feb 14, 2023	SELL	$22.6 - $25.32 $161,725 - $181,189	-7,156 Reduced 17.88%	32,862 $792,000
Q3 2022 Nov 10, 2022	BUY	$22.56 - $26.63 $274,622 - $324,166	12,173 Added 43.72%	40,018 $908,000
Q2 2022 Aug 11, 2022	BUY	$26.42 - $34.16 $12,628 - $16,328	478 Added 1.75%	27,845 $741,000
Q1 2022 May 13, 2022	SELL	$30.68 - $40.57 $1.5 Million - $1.98 Million	-48,772 Reduced 64.06%	27,367 $895,000
Q4 2021 Feb 14, 2022	SELL	$36.8 - $40.11 $122,212 - $133,205	-3,321 Reduced 4.18%	76,139 $2.93 Million
Q3 2021 Nov 16, 2021	BUY	$37.47 - $40.44 $102,967 - $111,129	2,748 Added 3.58%	79,460 $3.09 Million
Q2 2021 Aug 13, 2021	BUY	$38.68 - $41.57 $389,468 - $418,568	10,069 Added 15.11%	76,712 $2.98 Million
Q1 2021 May 17, 2021	BUY	$36.57 - $40.29 $1.82 Million - $2.01 Million	49,791 Added 295.46%	66,643 $2.61 Million
Q4 2020 Feb 17, 2021	BUY	$29.7 - $37.47 $144,876 - $182,778	4,878 Added 40.74%	16,852 $627,000
Q3 2020 Nov 13, 2020	BUY	$29.42 - $33.38 $115,473 - $131,016	3,925 Added 48.76%	11,974 $361,000
Q2 2020 Aug 13, 2020	BUY	$27.43 - $34.57 $220,784 - $278,253	8,049 New	8,049 $252,000

Others Institutions Holding DVYE

# of Institutions

161

Shares Held

13.4M

Call Options Held

1.2K

Put Options Held

3.4K

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 Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Emerging Markets Divid Transaction History