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

Eqis Capital Management, Inc.

$1.21 Billion
Q3 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

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

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 Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.