Crescent Grove Advisors, LLC Ishares Emerging Markets Divid Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 104,229 shares of DVYE stock, worth $2.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

104,229

Previous 93,848 11.06%

Holding current value

$2.71 Million

Previous $2.55 Million 17.29%

% of portfolio

0.32%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$25.71 - $29.05 $266,895 - $301,568	10,381 Added 11.06%	104,229 $2.99 Million
Q1 2024 Apr 29, 2024	BUY	$25.36 - $27.16 $8,749 - $9,370	345 Added 0.37%	93,848 $2.46 Million
Q4 2023 Jan 30, 2024	SELL	$22.96 - $26.65 $524,406 - $608,686	-22,840 Reduced 19.63%	93,503 $2.48 Million
Q3 2023 Oct 25, 2023	BUY	$23.55 - $25.98 $109,389 - $120,677	4,645 Added 4.16%	116,343 $2.77 Million
Q2 2023 Jul 13, 2023	BUY	$23.93 - $25.56 $991,707 - $1.06 Million	41,442 Added 58.99%	111,698 $2.74 Million
Q1 2023 May 03, 2023	BUY	$23.91 - $26.46 $832,665 - $921,469	34,825 Added 98.29%	70,256 $1.72 Million
Q4 2022 Jan 12, 2023	BUY	$22.6 - $25.32 $464,995 - $520,959	20,575 Added 138.5%	35,431 $0
Q3 2022 Nov 08, 2022	BUY	$22.56 - $26.63 $335,151 - $395,615	14,856 New	14,856 $337,000

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

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Crescent Grove Advisors, LLC Ishares Emerging Markets Divid Transaction History