Creative Planning Ishares Emerging Markets Divid Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Creative Planning holds 1,085,444 shares of DVYE stock, worth $29.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,085,444

Previous 1,110,519 2.26%

Holding current value

$29.6 Million

Previous $30.2 Million 3.21%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$25.71 - $29.05 $644,678 - $728,428	-25,075 Reduced 2.26%	1,085,444 $31.2 Million
Q2 2024 Aug 15, 2024	SELL	$26.08 - $29.6 $510,307 - $579,183	-19,567 Reduced 1.73%	1,110,519 $30.2 Million
Q1 2024 May 10, 2024	SELL	$25.36 - $27.16 $1.47 Million - $1.57 Million	-57,877 Reduced 4.87%	1,130,086 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$22.96 - $26.65 $3.26 Million - $3.79 Million	-142,087 Reduced 10.68%	1,187,963 $31.5 Million
Q3 2023 Nov 16, 2023	BUY	$23.55 - $25.98 $895,559 - $987,967	38,028 Added 2.94%	1,330,050 $31.7 Million
Q2 2023 Jul 21, 2023	BUY	$23.93 - $25.56 $2.74 Million - $2.92 Million	114,415 Added 9.72%	1,292,022 $31.7 Million
Q1 2023 May 15, 2023	SELL	$23.91 - $26.46 $314,201 - $347,710	-13,141 Reduced 1.1%	1,177,607 $28.9 Million
Q4 2022 Feb 10, 2023	BUY	$22.6 - $25.32 $4.76 Million - $5.33 Million	210,464 Added 21.47%	1,190,748 $28.7 Million
Q3 2022 Nov 03, 2022	BUY	$22.56 - $26.63 $5.51 Million - $6.51 Million	244,314 Added 33.2%	980,284 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$26.42 - $34.16 $8.65 Million - $11.2 Million	327,508 Added 80.18%	735,970 $19.6 Million
Q1 2022 May 16, 2022	SELL	$30.68 - $40.57 $4.04 Million - $5.34 Million	-131,592 Reduced 24.37%	408,462 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$36.8 - $40.11 $2.97 Million - $3.24 Million	80,836 Added 17.6%	540,054 $20.8 Million
Q3 2021 Nov 10, 2021	BUY	$37.47 - $40.44 $1.33 Million - $1.44 Million	35,586 Added 8.4%	459,218 $17.9 Million
Q2 2021 Aug 04, 2021	SELL	$38.68 - $41.57 $1.27 Million - $1.36 Million	-32,778 Reduced 7.18%	423,632 $16.5 Million
Q1 2021 Apr 30, 2021	BUY	$36.57 - $40.29 $1.36 Million - $1.5 Million	37,252 Added 8.89%	456,410 $17.9 Million
Q4 2020 Jan 29, 2021	BUY	$29.7 - $37.47 $12.4 Million - $15.7 Million	419,158 New	419,158 $15.6 Million

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
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Creative Planning Ishares Emerging Markets Divid Transaction History