Fort Point Capital Partners LLC Ishares Emerging Markets Divid Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$26.42 - $34.16 $73,870 - $95,511	-2,796 Reduced 1.1%	251,486 $6.69 Million
Q1 2022 May 13, 2022	SELL	$30.68 - $40.57 $880,669 - $1.16 Million	-28,705 Reduced 10.14%	254,282 $8.32 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $40.11 $756,423 - $824,461	-20,555 Reduced 6.77%	282,987 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$37.47 - $40.44 $1.65 Million - $1.78 Million	-43,981 Reduced 12.66%	303,542 $11.8 Million
Q2 2021 Jul 30, 2021	BUY	$38.68 - $41.57 $2.18 Million - $2.34 Million	56,258 Added 19.32%	347,523 $13.5 Million
Q1 2021 May 10, 2021	BUY	$36.57 - $40.29 $3.15 Million - $3.47 Million	86,010 Added 41.9%	291,265 $11.4 Million
Q4 2020 Feb 09, 2021	BUY	$29.7 - $37.47 $1.02 Million - $1.29 Million	34,350 Added 20.1%	205,255 $7.64 Million
Q3 2020 Nov 10, 2020	BUY	$29.42 - $33.38 $5.03 Million - $5.7 Million	170,905 New	170,905 $5.15 Million

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

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