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

Concord Asset Management, Llc/Va

$455 Billion
Q4 2024

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 47,191 shares of DVYE stock, worth $1.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

47,191

Previous 26,016 81.39%

Holding current value

$1.27 Million

Previous $747 Million 63.25%

% of portfolio

0.27%

Previous 0.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

161

Shares Held

13.3M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

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