A detailed history of Keybank National Association transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Keybank National Association holds 737,322 shares of DVYE stock, worth $20.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
737,322
Previous 696,430 5.87%
Holding current value
$20.2 Million
Previous $18.9 Million 11.8%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 31, 2024

BUY
$25.71 - $29.05 $1.05 Million - $1.19 Million
40,892 Added 5.87%
737,322 $21.2 Million
Q2 2024

Jul 31, 2024

BUY
$26.08 - $29.6 $216,177 - $245,354
8,289 Added 1.2%
696,430 $18.9 Million
Q1 2024

May 14, 2024

BUY
$25.36 - $27.16 $814,081 - $871,863
32,101 Added 4.89%
688,141 $18 Million
Q4 2023

Feb 13, 2024

SELL
$22.96 - $26.65 $664,026 - $770,744
-28,921 Reduced 4.22%
656,040 $17.4 Million
Q3 2023

Nov 08, 2023

SELL
$23.55 - $25.98 $412,807 - $455,403
-17,529 Reduced 2.5%
684,961 $16.3 Million
Q2 2023

Aug 01, 2023

BUY
$23.93 - $25.56 $29,960 - $32,001
1,252 Added 0.18%
702,490 $17.2 Million
Q1 2023

May 10, 2023

BUY
$23.91 - $26.46 $369,744 - $409,177
15,464 Added 2.25%
701,238 $17.2 Million
Q4 2022

Jan 31, 2023

SELL
$22.6 - $25.32 $2.09 Million - $2.34 Million
-92,406 Reduced 11.87%
685,774 $16.5 Million
Q3 2022

Oct 27, 2022

SELL
$22.56 - $26.63 $3.89 Million - $4.59 Million
-172,243 Reduced 18.12%
778,180 $17.6 Million
Q2 2022

Aug 08, 2022

BUY
$26.42 - $34.16 $3.56 Million - $4.61 Million
134,857 Added 16.54%
950,423 $25.3 Million
Q1 2022

Apr 28, 2022

BUY
$30.68 - $40.57 $116,737 - $154,368
3,805 Added 0.47%
815,566 $26.7 Million
Q4 2021

Feb 07, 2022

BUY
$36.8 - $40.11 $1.34 Million - $1.46 Million
36,400 Added 4.69%
811,761 $31.3 Million
Q3 2021

Nov 08, 2021

BUY
$37.47 - $40.44 $3.87 Million - $4.18 Million
103,403 Added 15.39%
775,361 $30.2 Million
Q2 2021

Aug 12, 2021

BUY
$38.68 - $41.57 $2.19 Million - $2.36 Million
56,735 Added 9.22%
671,958 $26.1 Million
Q1 2021

May 07, 2021

BUY
$36.57 - $40.29 $3.11 Million - $3.43 Million
85,133 Added 16.06%
615,223 $24.1 Million
Q4 2020

Feb 09, 2021

SELL
$29.7 - $37.47 $1.61 Million - $2.03 Million
-54,045 Reduced 9.25%
530,090 $19.7 Million
Q3 2020

Oct 29, 2020

BUY
$29.42 - $33.38 $696,547 - $790,304
23,676 Added 4.22%
584,135 $17.6 Million
Q2 2020

Aug 10, 2020

SELL
$27.43 - $34.57 $1.78 Million - $2.25 Million
-64,949 Reduced 10.39%
560,459 $17.6 Million
Q1 2020

May 13, 2020

SELL
$25.94 - $41.99 $769,458 - $1.25 Million
-29,663 Reduced 4.53%
625,408 $17.6 Million
Q4 2019

Feb 05, 2020

BUY
$36.9 - $40.62 $328,926 - $362,086
8,914 Added 1.38%
655,071 $26.6 Million
Q3 2019

Nov 04, 2019

BUY
$37.0 - $41.5 $1.57 Million - $1.76 Million
42,486 Added 7.04%
646,157 $24.2 Million
Q2 2019

Aug 01, 2019

BUY
$38.22 - $41.36 $2.15 Million - $2.33 Million
56,248 Added 10.28%
603,671 $24.6 Million
Q1 2019

May 08, 2019

BUY
$39.77 - $41.36 $5.1 Million - $5.3 Million
128,218 Added 30.59%
547,423 $22 Million
Q4 2018

Jan 30, 2019

BUY
N/A
419,205 New
419,205 $15.7 Million

Others Institutions Holding DVYE

About ISHARES EMERGING MARKETS DIVID


  • Ticker DVYE
  • Sector ETFs
  • Industry ETFs
More about DVYE
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