Concord Wealth Partners Ishares Emerging Markets Divid Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Concord Wealth Partners holds 24,440 shares of DVYE stock, worth $665,745. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,440

Previous 21,927 11.46%

Holding current value

$665,745

Previous $595,000 17.82%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$25.71 - $29.05 $64,609 - $73,002	2,513 Added 11.46%	24,440 $701,000
Q2 2024 Jul 31, 2024	BUY	$26.08 - $29.6 $104,893 - $119,051	4,022 Added 22.46%	21,927 $595,000
Q1 2024 Apr 30, 2024	BUY	$25.36 - $27.16 $447,629 - $479,401	17,651 Added 6949.21%	17,905 $468,000
Q4 2023 Apr 30, 2024	BUY	$22.96 - $26.65 $275 - $319	12 Added 4.96%	254 $6,000
Q4 2023 Feb 05, 2024	BUY	$22.96 - $26.65 $275 - $319	12 Added 4.96%	254 $6,000
Q3 2023 Apr 30, 2024	SELL	$23.55 - $25.98 $282 - $311	-12 Reduced 4.72%	242 $5,000
Q3 2023 Oct 25, 2023	SELL	$23.55 - $25.98 $164 - $181	-7 Reduced 2.81%	242 $5,000
Q2 2023 Aug 07, 2023	BUY	$23.93 - $25.56 $215 - $230	9 Added 3.75%	249 $6,000
Q1 2023 Apr 26, 2023	SELL	$23.91 - $26.46 $47 - $52	-2 Reduced 0.83%	240 $5,000
Q4 2022 Jan 27, 2023	BUY	$22.6 - $25.32 $5,469 - $6,127	242 New	242 $5,000
Q2 2022 Aug 04, 2022	BUY	$26.42 - $34.16 $132 - $170	5 Added 2.2%	232 $6,000
Q1 2022 Apr 20, 2022	BUY	$30.68 - $40.57 $61 - $81	2 Added 0.89%	227 $7,000
Q4 2021 Jan 21, 2022	BUY	$36.8 - $40.11 $8,280 - $9,024	225 New	225 $9,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

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 Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Ishares Emerging Markets Divid Transaction History