Janney Montgomery Scott LLC Ishares Emerging Markets Divid Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 16,119 shares of DVYE stock, worth $439,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,119
Previous 19,994 19.38%
Holding current value
$439,726
Previous $543,000 14.73%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$25.71 - $29.05 $99,626 - $112,568
-3,875 Reduced 19.38%
16,119 $463,000
Q2 2024

Jul 25, 2024
SELL
$26.08 - $29.6 $891,831 - $1.01 Million
-34,196 Reduced 63.1%
19,994 $543,000
Q1 2024

May 01, 2024
SELL
$25.36 - $27.16 $321,159 - $343,954
-12,664 Reduced 18.94%
54,190 $1.42 Million
Q4 2023

Feb 07, 2024
BUY
$22.96 - $26.65 $12,903 - $14,977
562 Added 0.85%
66,854 $1.77 Million
Q3 2023

Nov 08, 2023
BUY
$23.55 - $25.98 $247,840 - $273,413
10,524 Added 18.87%
66,292 $1.58 Million
Q2 2023

Jul 26, 2023
BUY
$23.93 - $25.56 $20,914 - $22,339
874 Added 1.59%
55,768 $1.37 Million
Q1 2023

Apr 28, 2023
SELL
$23.91 - $26.46 $773,416 - $855,901
-32,347 Reduced 37.08%
54,894 $1.35 Million
Q4 2022

Feb 01, 2023
BUY
$22.6 - $25.32 $134,741 - $150,957
5,962 Added 7.34%
87,241 $2.1 Million
Q3 2022

Oct 25, 2022
BUY
$22.56 - $26.63 $108,423 - $127,983
4,806 Added 6.28%
81,279 $1.84 Million
Q2 2022

Aug 03, 2022
BUY
$26.42 - $34.16 $249,906 - $323,119
9,459 Added 14.11%
76,473 $2.04 Million
Q1 2022

May 04, 2022
BUY
$30.68 - $40.57 $249,305 - $329,671
8,126 Added 13.8%
67,014 $2.19 Million
Q4 2021

Jan 27, 2022
BUY
$36.8 - $40.11 $177,376 - $193,330
4,820 Added 8.91%
58,888 $2.27 Million
Q3 2021

Oct 29, 2021
BUY
$37.47 - $40.44 $53,244 - $57,465
1,421 Added 2.7%
54,068 $2.1 Million
Q2 2021

Jul 26, 2021
BUY
$38.68 - $41.57 $1.42 Million - $1.53 Million
36,828 Added 232.81%
52,647 $2.05 Million
Q1 2021

Apr 27, 2021
SELL
$36.57 - $40.29 $16,054 - $17,687
-439 Reduced 2.7%
15,819 $620,000
Q4 2020

Jan 25, 2021
SELL
$29.7 - $37.47 $34,481 - $43,502
-1,161 Reduced 6.67%
16,258 $605,000
Q3 2020

Nov 06, 2020
SELL
$29.42 - $33.38 $22,623 - $25,669
-769 Reduced 4.23%
17,419 $524,000
Q2 2020

Jul 23, 2020
SELL
$27.43 - $34.57 $221,798 - $279,533
-8,086 Reduced 30.78%
18,188 $570,000
Q1 2020

Apr 30, 2020
BUY
$25.94 - $41.99 $97,300 - $157,504
3,751 Added 16.65%
26,274 $740,000
Q4 2019

Jan 21, 2020
BUY
$36.9 - $40.62 $159,629 - $175,722
4,326 Added 23.77%
22,523 $915,000
Q3 2019

Oct 29, 2019
BUY
$37.0 - $41.5 $159,914 - $179,363
4,322 Added 31.15%
18,197 $681,000
Q2 2019

Jul 29, 2019
BUY
$38.22 - $41.36 $16,243 - $17,578
425 Added 3.16%
13,875 $566,000
Q1 2019

Apr 30, 2019
SELL
$39.77 - $41.36 $11,334 - $11,787
-285 Reduced 2.07%
13,450 $541,000
Q4 2018

Feb 01, 2019
BUY
N/A
600 Added 4.57%
13,735 $514,000
Q3 2018

Nov 05, 2018
SELL
N/A
-760 Reduced 5.47%
13,135 $511,000
Q2 2018

Jul 24, 2018
SELL
N/A
-18,607 Reduced 57.25%
13,895 $547,000
Q1 2018

Apr 19, 2018
SELL
N/A
-3,200 Reduced 8.96%
32,502 $1.41 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,069 Added 3.09%
35,702 $1.49 Million
Q3 2017

Nov 15, 2017
BUY
N/A
34,633
34,633 $1.44 Million

Others Institutions Holding DVYE

# of Institutions
159
Shares Held
13.3M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES EMERGING MARKETS DIVID

DVYE Quotes by TradingView
  • Ticker DVYE
  • Sector ETFs
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More about DVYE
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