Concord Asset Management, Llc/Va Ishares Emerging Markets Divid Transaction History

Concord Asset Management, Llc/Va

$454 Billion
Q1 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 78,495 shares of DVYE stock, worth $2.22 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

78,495

Previous 47,191 66.33%

Holding current value

$2.22 Million

Previous $1.22 Billion 71.68%

% of portfolio

0.46%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$25.08 - $27.99 $785,104 - $876,198	31,304 Added 66.33%	78,495 $2.09 Billion
Q4 2024 Jan 23, 2025	BUY	$25.42 - $29.74 $538,268 - $629,744	21,175 Added 81.39%	47,191 $1.22 Billion
Q3 2024 Nov 06, 2024	BUY	$25.71 - $29.05 $115,283 - $130,260	4,484 Added 20.82%	26,016 $747 Million
Q2 2024 Nov 06, 2024	BUY	$26.08 - $29.6 $117,047 - $132,844	4,488 Added 26.33%	21,532 $585 Million
Q1 2024 Nov 06, 2024	BUY	$25.36 - $27.16 $432,235 - $462,915	17,044 New	17,044 $446 Million

Others Institutions Holding DVYE

# of Institutions

170

Shares Held

15.2M

Call Options Held

5.9K

Put Options Held

2.1K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

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Concord Asset Management, Llc/Va Ishares Emerging Markets Divid Transaction History