Lpl Financial LLC Ishares Asia/Pacific Divid 30 Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Lpl Financial LLC holds 6,533 shares of DVYA stock, worth $250,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,533

Previous 6,088 7.31%

Holding current value

$250,540

Previous $220,000 4.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$35.02 - $38.64 $15,583 - $17,194	445 Added 7.31%	6,533 $229,000
Q4 2023 Feb 14, 2024	BUY	$30.57 - $35.83 $186,110 - $218,133	6,088 New	6,088 $217,000
Q2 2023 Jul 31, 2023	BUY	$31.82 - $34.85 $604 - $662	19 Added 0.31%	6,138 $201,000
Q1 2023 May 10, 2023	SELL	$33.03 - $36.72 $17,671 - $19,645	-535 Reduced 8.04%	6,119 $207,000
Q4 2022 Feb 07, 2023	BUY	$28.38 - $33.81 $188,840 - $224,971	6,654 New	6,654 $224,000
Q4 2021 Feb 14, 2022	SELL	$36.02 - $38.44 $198,506 - $211,842	-5,511 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.54 - $40.9 $206,882 - $225,399	5,511 New	5,511 $207,000
Q1 2018 May 15, 2018	SELL	N/A	-9,374 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	953 Added 11.32%	9,374 $470,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,915 Reduced 25.71%	8,421 $410,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,336	11,336 $548,000

Others Institutions Holding DVYA

# of Institutions

Shares Held

372K

Call Options Held

Put Options Held

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About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
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Lpl Financial LLC Ishares Asia/Pacific Divid 30 Transaction History