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 $153,094. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,559

Previous 5,912 5.97%

Holding current value

$153,094

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

160

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

More about DVYE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Ishares Emerging Markets Divid Transaction History