Flow Traders U.S. LLC Ishares Emerging Markets Divid Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Flow Traders U.S. LLC holds 36,030 shares of DVYE stock, worth $935,338. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,030

Previous 304,944 88.18%

Holding current value

$935,338

Previous $8.29 Million 87.52%

% of portfolio

0.05%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.71 - $29.05 $6.91 Million - $7.81 Million	-268,914 Reduced 88.18%	36,030 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$26.08 - $29.6 $969,106 - $1.1 Million	-37,159 Reduced 10.86%	304,944 $8.29 Million
Q1 2024 May 15, 2024	BUY	$25.36 - $27.16 $5.9 Million - $6.31 Million	232,488 Added 212.1%	342,103 $8.95 Million
Q4 2023 Feb 14, 2024	SELL	$22.96 - $26.65 $282,178 - $327,528	-12,290 Reduced 10.08%	109,615 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$23.55 - $25.98 $1.41 Million - $1.56 Million	59,958 Added 96.79%	121,905 $2.9 Million
Q2 2023 Aug 09, 2023	BUY	$23.93 - $25.56 $868,491 - $927,649	36,293 Added 141.47%	61,947 $1.52 Million
Q1 2023 May 12, 2023	SELL	$23.91 - $26.46 $2.72 Million - $3.01 Million	-113,590 Reduced 81.58%	25,654 $630,000
Q4 2022 Feb 14, 2023	BUY	$22.6 - $25.32 $3.15 Million - $3.53 Million	139,244 New	139,244 $3.36 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $34.16 $6.21 Million - $8.02 Million	234,916 Added 399.08%	293,780 $7.82 Million
Q1 2022 May 13, 2022	BUY	$30.68 - $40.57 $1.81 Million - $2.39 Million	58,864 New	58,864 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $34.57 $3.25 Million - $4.1 Million	-118,530 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.94 - $41.99 $3.07 Million - $4.98 Million	118,530 New	118,530 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$38.22 - $41.36 $436,854 - $472,744	-11,430 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.77 - $41.36 $3.37 Million - $3.51 Million	-84,851 Reduced 88.13%	11,430 $460,000
Q4 2018 Feb 13, 2019	BUY	N/A	96,281 New	96,281 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-20,982 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-14,165 Reduced 40.3%	20,982 $826,000
Q1 2018 May 14, 2018	BUY	N/A	35,147 New	35,147 $1.52 Million

Others Institutions Holding DVYE

# of Institutions

160

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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Flow Traders U.S. LLC Ishares Emerging Markets Divid Transaction History