Cwm, LLC Ishares Emerging Markets Divid Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Cwm, LLC holds 380 shares of DVYE stock, worth $9,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 380 -0.0%

Holding current value

$9,864

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$25.36 - $27.16 $13,567 - $14,530	-535 Reduced 58.47%	380 $10,000
Q4 2023 Feb 01, 2024	BUY	$22.96 - $26.65 $15,429 - $17,908	672 Added 276.54%	915 $24,000
Q3 2023 Oct 11, 2023	BUY	$23.55 - $25.98 $989 - $1,091	42 Added 20.9%	243 $6,000
Q3 2022 Oct 27, 2022	SELL	$22.56 - $26.63 $157 - $186	-7 Reduced 3.37%	201 $5,000
Q2 2022 Jul 28, 2022	BUY	$26.42 - $34.16 $184 - $239	7 Added 3.48%	208 $6,000
Q1 2022 Apr 21, 2022	SELL	$30.68 - $40.57 $7,516 - $9,939	-245 Reduced 54.93%	201 $7,000
Q4 2021 Jan 31, 2022	BUY	$36.8 - $40.11 $9,016 - $9,826	245 Added 121.89%	446 $17,000
Q4 2020 Sep 15, 2021	SELL	$29.7 - $37.47 $4,544 - $5,732	-153 Reduced 43.22%	201 $8,000
Q4 2020 Jan 27, 2021	BUY	$29.7 - $37.47 $4,544 - $5,732	153 Added 76.12%	354 $13,000
Q3 2020 Sep 15, 2021	SELL	$29.42 - $33.38 $10,297 - $11,683	-350 Reduced 63.52%	201 $8,000
Q3 2020 Oct 19, 2020	BUY	$29.42 - $33.38 $10,297 - $11,683	350 Added 174.13%	551 $17,000
Q2 2020 Sep 15, 2021	SELL	$27.43 - $34.57 $1,206 - $1,521	-44 Reduced 17.96%	201 $8,000
Q2 2020 Jul 22, 2020	BUY	$27.43 - $34.57 $1,206 - $1,521	44 Added 21.89%	245 $8,000
Q1 2020 Sep 15, 2021	SELL	$25.94 - $41.99 $5,810 - $9,405	-224 Reduced 52.71%	201 $8,000
Q1 2020 Apr 28, 2020	BUY	$25.94 - $41.99 $5,810 - $9,405	224 Added 111.44%	425 $12,000
Q4 2019 Sep 14, 2021	SELL	$36.9 - $40.62 $848 - $934	-23 Reduced 10.27%	201 $8,000
Q4 2019 Jan 27, 2020	BUY	$36.9 - $40.62 $848 - $934	23 Added 11.44%	224 $9,000
Q3 2019 Sep 14, 2021	SELL	$37.0 - $41.5 $851 - $954	-23 Reduced 10.27%	201 $8,000
Q3 2019 Oct 22, 2019	BUY	$37.0 - $41.5 $851 - $954	23 Added 11.44%	224 $8,000
Q2 2019 Sep 14, 2021	SELL	$38.22 - $41.36 $10,013 - $10,836	-262 Reduced 56.59%	201 $8,000
Q2 2019 Jul 31, 2019	BUY	$38.22 - $41.36 $10,013 - $10,836	262 Added 130.35%	463 $19,000
Q1 2019 Sep 02, 2021	BUY	$39.77 - $41.36 $7,993 - $8,313	201 New	201 $0

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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