Keybank National Association Ishares Emerging Markets Divid Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Keybank National Association holds 688,141 shares of DVYE stock, worth $19.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

688,141

Previous 656,040 4.89%

Holding current value

$19.1 Million

Previous $17.4 Million 3.58%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

156

Shares Held

13.6M

Call Options Held

200

Put Options Held

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About ISHARES EMERGING MARKETS DIVID

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Keybank National Association Ishares Emerging Markets Divid Transaction History