Concord Asset Management, Llc/Va Ishares Asia/Pacific Divid 30 Transaction History

Concord Asset Management, Llc/Va

  • $454 Billion
  • Q1 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 56,806 shares of DVYA stock, worth $2.12 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
56,806
Previous 33,611 69.01%
Holding current value
$2.12 Million
Previous $1.2 Billion 66.31%
% of portfolio
0.44%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$35.33 - $37.02 $819,479 - $858,678
23,195 Added 69.01%
56,806 $2 Billion
Q4 2024

Jan 23, 2025
BUY
$35.33 - $39.3 $536,910 - $597,242
15,197 Added 82.53%
33,611 $1.2 Billion
Q3 2024

Nov 06, 2024
BUY
$34.33 - $39.18 $100,449 - $114,640
2,926 Added 18.89%
18,414 $713 Million
Q2 2024

Nov 06, 2024
BUY
$35.02 - $38.64 $109,892 - $121,252
3,138 Added 25.41%
15,488 $544 Million
Q1 2024

Nov 06, 2024
BUY
$34.93 - $36.91 $431,385 - $455,838
12,350 New
12,350 $447 Million

Others Institutions Holding DVYA

# of Institutions
27
Shares Held
454K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ASIA/PACIFIC DIVID 30

DVYA Quotes by TradingView
  • Ticker DVYA
  • Sector ETFs
  • Industry ETFs
More about DVYA
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