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

Concord Asset Management, Llc/Va

$665 Billion
Q2 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 83,365 shares of DVYE stock, worth $2.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

83,365

Previous 78,495 6.2%

Holding current value

$2.44 Million

Previous $2.09 Billion 14.13%

% of portfolio

0.36%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$23.95 - $29.03 $116,636 - $141,376	4,870 Added 6.2%	83,365 $2.39 Billion
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

173

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.

Account

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