Institutional & Family Asset Management, LLC Ishares Emerging Markets Divid Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 61,803 shares of DVYE stock, worth $1.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

61,803

Previous 66,922 7.65%

Holding current value

$1.82 Million

Previous $1.75 Million 4.06%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$26.08 - $29.6 $133,503 - $151,522	-5,119 Reduced 7.65%	61,803 $1.68 Million
Q1 2024 May 08, 2024	SELL	$25.36 - $27.16 $139,429 - $149,325	-5,498 Reduced 7.59%	66,922 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$22.96 - $26.65 $106,786 - $123,949	-4,651 Reduced 6.03%	72,420 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $784,638 - $865,601	-33,318 Reduced 30.18%	77,071 $1.84 Million
Q2 2023 Aug 09, 2023	SELL	$23.93 - $25.56 $342,390 - $365,712	-14,308 Reduced 11.47%	110,389 $2.7 Million
Q1 2023 May 08, 2023	BUY	$23.91 - $26.46 $1.13 Million - $1.25 Million	47,123 Added 60.75%	124,697 $3.06 Million
Q4 2022 Feb 08, 2023	SELL	$22.6 - $25.32 $502,714 - $563,218	-22,244 Reduced 22.28%	77,574 $1.87 Million
Q3 2022 Nov 07, 2022	SELL	$22.56 - $26.63 $41,623 - $49,132	-1,845 Reduced 1.81%	99,818 $2.26 Million
Q2 2022 Aug 08, 2022	SELL	$26.42 - $34.16 $10,752 - $13,903	-407 Reduced 0.4%	101,663 $2.7 Million
Q1 2022 May 11, 2022	SELL	$30.68 - $40.57 $169,599 - $224,270	-5,528 Reduced 5.14%	102,070 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $40.11 $126,444 - $137,817	-3,436 Reduced 3.09%	107,598 $4.14 Million
Q3 2021 Nov 10, 2021	SELL	$37.47 - $40.44 $487 - $525	-13 Reduced 0.01%	111,034 $4.32 Million
Q2 2021 Aug 10, 2021	SELL	$38.68 - $41.57 $160,715 - $172,723	-4,155 Reduced 3.61%	111,047 $4.31 Million
Q1 2021 May 06, 2021	SELL	$36.57 - $40.29 $1.2 Million - $1.32 Million	-32,829 Reduced 22.18%	115,202 $4.51 Million
Q4 2020 Feb 03, 2021	BUY	$29.7 - $37.47 $753,756 - $950,951	25,379 Added 20.69%	148,031 $5.51 Million
Q3 2020 Oct 30, 2020	BUY	$29.42 - $33.38 $1.48 Million - $1.68 Million	50,397 Added 69.75%	122,652 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$27.43 - $34.57 $104,096 - $131,193	-3,795 Reduced 4.99%	72,255 $2.26 Million
Q1 2020 May 14, 2020	BUY	$25.94 - $41.99 $1.51 Million - $2.44 Million	58,164 Added 325.19%	76,050 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $659,993 - $726,529	17,886 New	17,886 $727,000

Others Institutions Holding DVYE

# of Institutions

184

Shares Held

15.9M

Call Options Held

9.6K

Put Options Held

View Full List

About ISHARES EMERGING MARKETS DIVID

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Institutional & Family Asset Management, LLC Ishares Emerging Markets Divid Transaction History