Eqis Capital Management, Inc. Ishares Emerging Markets Divid Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$25.36 - $27.16 $17,016 - $18,224	-671 Reduced 7.58%	8,176 $213,000
Q4 2023 Feb 14, 2024	SELL	$22.96 - $26.65 $24,429 - $28,355	-1,064 Reduced 10.74%	8,847 $234,000
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $31,392 - $34,631	-1,333 Reduced 11.86%	9,911 $236,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $25.56 $32,784 - $35,017	-1,370 Reduced 10.86%	11,244 $275,000
Q1 2023 May 15, 2023	BUY	$23.91 - $26.46 $301,600 - $333,766	12,614 New	12,614 $309,000
Q1 2022 May 16, 2022	SELL	$30.68 - $40.57 $235,990 - $312,064	-7,692 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $59,910 - $65,299	1,628 Added 26.85%	7,692 $296,000
Q3 2021 Nov 12, 2021	BUY	$37.47 - $40.44 $227,218 - $245,228	6,064 New	6,064 $236,000

Others Institutions Holding DVYE

# of Institutions

155

Shares Held

13M

Call Options Held

300

Put Options Held

0

About ISHARES EMERGING MARKETS DIVID

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