Element Wealth, LLC Ishares Emerging Markets Divid Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Element Wealth, LLC holds 5,559 shares of DVYE stock, worth $142,755. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,559

Previous 5,912 5.97%

Holding current value

$142,755

Previous $160,000 0.63%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$25.71 - $29.05 $9,075 - $10,254	-353 Reduced 5.97%	5,559 $159,000
Q2 2024 Aug 08, 2024	SELL	$26.08 - $29.6 $58,679 - $66,600	-2,250 Reduced 27.57%	5,912 $160,000
Q1 2024 May 09, 2024	SELL	$25.36 - $27.16 $634 - $679	-25 Reduced 0.31%	8,162 $213,000
Q4 2023 Feb 01, 2024	SELL	$22.96 - $26.65 $85,365 - $99,084	-3,718 Reduced 31.23%	8,187 $216,000
Q3 2023 Nov 08, 2023	SELL	$23.55 - $25.98 $5,298 - $5,845	-225 Reduced 1.85%	11,905 $283,000
Q2 2023 Aug 07, 2023	SELL	$23.93 - $25.56 $15,339 - $16,383	-641 Reduced 5.02%	12,130 $297,000
Q1 2023 May 03, 2023	SELL	$23.91 - $26.46 $10,926 - $12,092	-457 Reduced 3.45%	12,771 $313,000
Q4 2022 Jan 17, 2023	SELL	$22.6 - $25.32 $98,129 - $109,939	-4,342 Reduced 24.71%	13,228 $0
Q3 2022 Nov 08, 2022	SELL	$22.56 - $26.63 $10,851 - $12,809	-481 Reduced 2.66%	17,570 $398,000
Q2 2022 Jul 22, 2022	BUY	$26.42 - $34.16 $1,664 - $2,152	63 Added 0.35%	18,051 $480,000
Q1 2022 Apr 28, 2022	BUY	$30.68 - $40.57 $71,484 - $94,528	2,330 Added 14.88%	17,988 $588,000
Q4 2021 Feb 03, 2022	BUY	$36.8 - $40.11 $1,950 - $2,125	53 Added 0.34%	15,658 $603,000
Q3 2021 Nov 01, 2021	BUY	$37.47 - $40.44 $2,847 - $3,073	76 Added 0.49%	15,605 $607,000
Q2 2021 Aug 02, 2021	BUY	$38.68 - $41.57 $5,299 - $5,695	137 Added 0.89%	15,529 $603,000
Q1 2021 May 05, 2021	BUY	$36.57 - $40.29 $10,678 - $11,764	292 Added 1.93%	15,392 $603,000
Q4 2020 Feb 05, 2021	BUY	$29.7 - $37.47 $116,988 - $147,594	3,939 Added 35.29%	15,100 $562,000
Q3 2020 Nov 06, 2020	BUY	$29.42 - $33.38 $1,706 - $1,936	58 Added 0.52%	11,161 $336,000
Q2 2020 Aug 06, 2020	BUY	$27.43 - $34.57 $304,555 - $383,830	11,103 New	11,103 $348,000

Others Institutions Holding DVYE

# of Institutions

159

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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Element Wealth, LLC Ishares Emerging Markets Divid Transaction History