Commonwealth Equity Services, LLC Ishares Emerging Markets Divid Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 71,881 shares of DVYE stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,881

Previous 60,703 18.41%

Holding current value

$1.96 Million

Previous $1.65 Million 25.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.71 - $29.05 $287,386 - $324,720	11,178 Added 18.41%	71,881 $2.06 Million
Q2 2024 Jul 31, 2024	BUY	$26.08 - $29.6 $444,298 - $504,265	17,036 Added 39.01%	60,703 $1.65 Million
Q1 2024 Apr 29, 2024	BUY	$25.36 - $27.16 $27,642 - $29,604	1,090 Added 2.56%	43,667 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$22.96 - $26.65 $76,686 - $89,011	3,340 Added 8.51%	42,577 $1.13 Million
Q3 2023 Oct 23, 2023	BUY	$23.55 - $25.98 $325,201 - $358,757	13,809 Added 54.31%	39,237 $935,000
Q2 2023 Aug 10, 2023	SELL	$23.93 - $25.56 $110,317 - $117,831	-4,610 Reduced 15.35%	25,428 $623,000
Q1 2023 May 11, 2023	SELL	$23.91 - $26.46 $4.94 Million - $5.47 Million	-206,672 Reduced 87.31%	30,038 $737,000
Q4 2022 Feb 07, 2023	BUY	$22.6 - $25.32 $590,176 - $661,206	26,114 Added 12.4%	236,710 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $1.56 Million - $1.84 Million	69,123 Added 48.86%	210,596 $4.78 Million
Q2 2022 Jul 19, 2022	BUY	$26.42 - $34.16 $1.37 Million - $1.78 Million	51,988 Added 58.1%	141,473 $3.76 Million
Q1 2022 May 04, 2022	BUY	$30.68 - $40.57 $1.3 Million - $1.72 Million	42,358 Added 89.88%	89,485 $2.93 Million
Q4 2021 Jan 31, 2022	SELL	$36.8 - $40.11 $32,531 - $35,457	-884 Reduced 1.84%	47,127 $1.81 Million
Q3 2021 Oct 29, 2021	SELL	$37.47 - $40.44 $355,328 - $383,492	-9,483 Reduced 16.49%	48,011 $1.87 Million
Q2 2021 Aug 11, 2021	BUY	$38.68 - $41.57 $234,516 - $252,038	6,063 Added 11.79%	57,494 $2.23 Million
Q1 2021 May 04, 2021	BUY	$36.57 - $40.29 $513,259 - $565,470	14,035 Added 37.53%	51,431 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$29.7 - $37.47 $7.27 Million - $9.18 Million	-244,918 Reduced 86.75%	37,396 $1.39 Million
Q3 2020 Nov 05, 2020	BUY	$29.42 - $33.38 $3.12 Million - $3.54 Million	106,128 Added 60.24%	282,314 $8.5 Million
Q2 2020 Aug 12, 2020	SELL	$27.43 - $34.57 $1.85 Million - $2.33 Million	-67,518 Reduced 27.7%	176,186 $5.52 Million
Q1 2020 May 11, 2020	BUY	$25.94 - $41.99 $1.86 Million - $3 Million	71,561 Added 41.57%	243,704 $6.86 Million
Q4 2019 Feb 05, 2020	BUY	$36.9 - $40.62 $4.95 Million - $5.45 Million	134,119 Added 352.72%	172,143 $6.99 Million
Q3 2019 Oct 30, 2019	BUY	$37.0 - $41.5 $49,321 - $55,319	1,333 Added 3.63%	38,024 $1.42 Million
Q2 2019 Jul 19, 2019	BUY	$38.22 - $41.36 $118,329 - $128,050	3,096 Added 9.22%	36,691 $1.5 Million
Q1 2019 May 13, 2019	BUY	$39.77 - $41.36 $68,404 - $71,139	1,720 Added 5.4%	33,595 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	N/A	529 Added 1.69%	31,875 $1.19 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-422 Reduced 1.33%	31,346 $1.22 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-763 Reduced 2.35%	31,768 $1.25 Million
Q1 2018 May 14, 2018	BUY	N/A	842 Added 2.66%	32,531 $1.41 Million
Q4 2017 Feb 12, 2018	BUY	N/A	31,689	31,689 $1.33 Million

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

13.3M

Call Options Held

300

Put Options Held

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About ISHARES EMERGING MARKETS DIVID

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Commonwealth Equity Services, LLC Ishares Emerging Markets Divid Transaction History