Kestra Advisory Services, LLC Ishares Emerging Markets Divid Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,830 shares of DVYE stock, worth $440,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,830

Previous 16,209 2.34%

Holding current value

$440,548

Previous $429,000 3.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.36 - $27.16 $9,611 - $10,293	-379 Reduced 2.34%	15,830 $414,000
Q4 2023 Feb 14, 2024	SELL	$22.96 - $26.65 $1,974 - $2,291	-86 Reduced 0.53%	16,209 $429,000
Q3 2023 Nov 09, 2023	BUY	$23.55 - $25.98 $14,883 - $16,419	632 Added 4.03%	16,295 $388,000
Q2 2023 Aug 11, 2023	BUY	$23.93 - $25.56 $7,944 - $8,485	332 Added 2.17%	15,663 $383,000
Q1 2023 May 12, 2023	SELL	$23.91 - $26.46 $22,212 - $24,581	-929 Reduced 5.71%	15,331 $376,000

Q4 2022 Jan 31, 2023	BUY	$22.6 - $25.32 $5,830 - $6,532	258 Added 1.61%	16,260 $392,000
Q3 2022 Nov 01, 2022	SELL	$22.56 - $26.63 $31,471 - $37,148	-1,395 Reduced 8.02%	16,002 $363 Million
Q2 2022 Aug 12, 2022	SELL	$26.42 - $34.16 $18,995 - $24,561	-719 Reduced 3.97%	17,397 $463,000
Q1 2022 Apr 26, 2022	BUY	$30.68 - $40.57 $220,650 - $291,779	7,192 Added 65.84%	18,116 $0
Q4 2021 Jan 20, 2022	BUY	$36.8 - $40.11 $3,017 - $3,289	82 Added 0.76%	10,924 $0
Q3 2021 Oct 19, 2021	BUY	$37.47 - $40.44 $152,128 - $164,186	4,060 Added 59.86%	10,842 $0
Q2 2021 Jul 28, 2021	SELL	$38.68 - $41.57 $3,481 - $3,741	-90 Reduced 1.31%	6,782 $0
Q1 2021 May 10, 2021	BUY	$36.57 - $40.29 $27,610 - $30,418	755 Added 12.34%	6,872 $0
Q4 2020 Jan 20, 2021	BUY	$29.7 - $37.47 $181,674 - $229,203	6,117 New	6,117 $228 Million

Others Institutions Holding DVYE

# of Institutions

156

Shares Held

13.6M

Call Options Held

200

Put Options Held

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Kestra Advisory Services, LLC Ishares Emerging Markets Divid Transaction History