Eagle Strategies LLC Ishares Emerging Markets Divid Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Eagle Strategies LLC holds 31,500 shares of DVYE stock, worth $865,935. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,500

Previous 30,441 3.48%

Holding current value

$865,935

Previous $827,000 9.31%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$25.71 - $29.05 $27,226 - $30,763	1,059 Added 3.48%	31,500 $904,000
Q2 2024 Aug 07, 2024	BUY	$26.08 - $29.6 $793,901 - $901,053	30,441 New	30,441 $827,000
Q4 2023 Jan 26, 2024	BUY	$22.96 - $26.65 $7,094 - $8,234	309 Added 1.09%	28,644 $758,000
Q3 2023 Nov 07, 2023	SELL	$23.55 - $25.98 $5,133 - $5,663	-218 Reduced 0.76%	28,335 $674,000
Q2 2023 Aug 02, 2023	SELL	$23.93 - $25.56 $7,801 - $8,332	-326 Reduced 1.13%	28,553 $699,000
Q1 2023 Apr 21, 2023	SELL	$23.91 - $26.46 $96,572 - $106,871	-4,039 Reduced 12.27%	28,879 $708,000
Q4 2022 Feb 03, 2023	BUY	$22.6 - $25.32 $743,946 - $833,483	32,918 New	32,918 $793,000
Q2 2022 Aug 10, 2022	BUY	$26.42 - $34.16 $124,966 - $161,576	4,730 Added 27.67%	21,826 $581,000
Q1 2022 May 02, 2022	BUY	$30.68 - $40.57 $121,830 - $161,103	3,971 Added 30.26%	17,096 $559,000
Q4 2021 Feb 11, 2022	BUY	$36.8 - $40.11 $482,999 - $526,443	13,125 New	13,125 $505,000

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

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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Eagle Strategies LLC Ishares Emerging Markets Divid Transaction History