D.A. Davidson & Co. Ishares Emerging Markets Divid Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,795 shares of DVYE stock, worth $228,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,795

Previous 8,185 7.45%

Holding current value

$228,318

Previous $222,000 13.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.71 - $29.05 $15,683 - $17,720	610 Added 7.45%	8,795 $252,000
Q2 2024 Jul 31, 2024	BUY	$26.08 - $29.6 $213,464 - $242,276	8,185 New	8,185 $222,000
Q1 2022 May 12, 2022	SELL	$30.68 - $40.57 $544,876 - $720,523	-17,760 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$36.8 - $40.11 $41,841 - $45,605	-1,137 Reduced 6.02%	17,760 $684,000
Q3 2021 Nov 15, 2021	SELL	$37.47 - $40.44 $31,886 - $34,414	-851 Reduced 4.31%	18,897 $735,000
Q2 2021 Aug 10, 2021	SELL	$38.68 - $41.57 $17,483 - $18,789	-452 Reduced 2.24%	19,748 $767,000
Q1 2021 May 07, 2021	SELL	$36.57 - $40.29 $827,908 - $912,125	-22,639 Reduced 52.85%	20,200 $791,000
Q4 2020 Feb 10, 2021	SELL	$29.7 - $37.47 $228,779 - $288,631	-7,703 Reduced 15.24%	42,839 $1.6 Million
Q3 2020 Nov 02, 2020	BUY	$29.42 - $33.38 $193,877 - $219,974	6,590 Added 14.99%	50,542 $1.52 Million
Q2 2020 Aug 10, 2020	SELL	$27.43 - $34.57 $178,733 - $225,258	-6,516 Reduced 12.91%	43,952 $1.38 Million
Q1 2020 May 05, 2020	BUY	$25.94 - $41.99 $250,943 - $406,211	9,674 Added 23.71%	50,468 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $936,263 - $1.03 Million	25,373 Added 164.54%	40,794 $1.66 Million
Q3 2019 Nov 05, 2019	BUY	$37.0 - $41.5 $156,214 - $175,213	4,222 Added 37.7%	15,421 $577,000
Q2 2019 Aug 13, 2019	BUY	$38.22 - $41.36 $145,732 - $157,705	3,813 Added 51.62%	11,199 $457,000
Q1 2019 May 13, 2019	SELL	$39.77 - $41.36 $2,545 - $2,647	-64 Reduced 0.86%	7,386 $297,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,450 New	7,450 $279,000

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
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