Collaborative Wealth Managment Inc. Ishares Emerging Markets Divid Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 11,678 shares of DVYE stock, worth $301,759. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,678
Previous 11,979 2.51%
Holding current value
$301,759
Previous $325,000 3.08%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 12, 2024
SELL
$25.71 - $29.05 $7,738 - $8,744
-301 Reduced 2.51%
11,678 $335,000
Q2 2024

Aug 09, 2024
BUY
$26.08 - $29.6 $5,894 - $6,689
226 Added 1.92%
11,979 $325,000
Q1 2024

May 10, 2024
SELL
$25.36 - $27.16 $11,183 - $11,977
-441 Reduced 3.62%
11,753 $307,000
Q4 2023

Feb 07, 2024
SELL
$22.96 - $26.65 $24,888 - $28,888
-1,084 Reduced 8.16%
12,194 $323,000
Q3 2023

Nov 09, 2023
SELL
$23.55 - $25.98 $14,341 - $15,821
-609 Reduced 4.39%
13,278 $316,000
Q2 2023

Aug 07, 2023
SELL
$23.93 - $25.56 $2,751 - $2,939
-115 Reduced 0.82%
13,887 $340,000
Q1 2023

May 08, 2023
SELL
$23.91 - $26.46 $16,258 - $17,992
-680 Reduced 4.63%
14,002 $343,000
Q4 2022

Feb 10, 2023
SELL
$22.6 - $25.32 $4,226 - $4,734
-187 Reduced 1.26%
14,682 $354,000
Q3 2022

Nov 14, 2022
BUY
$22.56 - $26.63 $3,496 - $4,127
155 Added 1.05%
14,869 $337,000
Q2 2022

Aug 15, 2022
BUY
$26.42 - $34.16 $9,405 - $12,160
356 Added 2.48%
14,714 $391,000
Q4 2021

Feb 11, 2022
SELL
$36.8 - $40.11 $6,991 - $7,620
-190 Reduced 1.31%
14,358 $553,000
Q1 2021

May 12, 2022
BUY
$36.57 - $40.29 $532,020 - $586,138
14,548 New
14,548 $476,000

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
  • Industry ETFs
More about DVYE
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