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 $1.81 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
61,803
Previous 66,922 7.65%
Holding current value
$1.81 Million
Previous $1.75 Million 4.06%
% of portfolio
0.2%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
175
Shares Held
15.2M
Call Options Held
5.9K
Put Options Held
2.1K
View Full List

About ISHARES EMERGING MARKETS DIVID

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  • Ticker DVYE
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