Cresset Asset Management, LLC Ishares Emerging Markets Divid Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,198 shares of DVYE stock, worth $420,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,198
Previous 14,488 11.8%
Holding current value
$420,500
Previous $393,000 18.07%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.71 - $29.05 $43,964 - $49,675
1,710 Added 11.8%
16,198 $464,000
Q2 2024

Aug 14, 2024
SELL
$26.08 - $29.6 $31,295 - $35,520
-1,200 Reduced 7.65%
14,488 $393,000
Q1 2024

May 15, 2024
BUY
$25.36 - $27.16 $126,800 - $135,800
5,000 Added 46.78%
15,688 $410,000
Q4 2023

Feb 14, 2024
BUY
$22.96 - $26.65 $245,396 - $284,835
10,688 New
10,688 $283,000

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

DVYE Quotes by TradingView
  • Ticker DVYE
  • Sector ETFs
  • Industry ETFs
More about DVYE
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email