Lpl Financial LLC Ishares Emerging Markets Divid Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Lpl Financial LLC holds 211,594 shares of DVYE stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,594

Previous 235,764 10.25%

Holding current value

$5.33 Million

Previous $6.41 Million 5.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.71 - $29.05 $621,410 - $702,138	-24,170 Reduced 10.25%	211,594 $6.07 Million
Q2 2024 Aug 07, 2024	BUY	$26.08 - $29.6 $1.03 Million - $1.17 Million	39,459 Added 20.1%	235,764 $6.41 Million
Q1 2024 May 10, 2024	BUY	$25.36 - $27.16 $151,120 - $161,846	5,959 Added 3.13%	196,305 $5.14 Million
Q4 2023 Feb 14, 2024	BUY	$22.96 - $26.65 $96,363 - $111,850	4,197 Added 2.25%	190,346 $5.04 Million
Q3 2023 Nov 13, 2023	BUY	$23.55 - $25.98 $72,581 - $80,070	3,082 Added 1.68%	186,149 $4.43 Million
Q2 2023 Jul 31, 2023	BUY	$23.93 - $25.56 $70,186 - $74,967	2,933 Added 1.63%	183,067 $4.49 Million
Q1 2023 May 10, 2023	BUY	$23.91 - $26.46 $614,965 - $680,551	25,720 Added 16.66%	180,134 $4.42 Million
Q4 2022 Feb 07, 2023	BUY	$22.6 - $25.32 $566,220 - $634,367	25,054 Added 19.37%	154,414 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $212,718 - $251,094	9,429 Added 7.86%	129,360 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $34.16 $164,570 - $212,782	6,229 Added 5.48%	119,931 $3.19 Million
Q1 2022 May 16, 2022	SELL	$30.68 - $40.57 $355,182 - $469,678	-11,577 Reduced 9.24%	113,702 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $33,046 - $36,018	898 Added 0.72%	125,279 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$37.47 - $40.44 $718,412 - $775,356	-19,173 Reduced 13.36%	124,381 $4.84 Million
Q2 2021 Aug 13, 2021	BUY	$38.68 - $41.57 $1.31 Million - $1.41 Million	33,839 Added 30.84%	143,554 $5.58 Million
Q1 2021 May 14, 2021	BUY	$36.57 - $40.29 $60,815 - $67,002	1,663 Added 1.54%	109,715 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$29.7 - $37.47 $6.64 Million - $8.37 Million	-223,419 Reduced 67.4%	108,052 $4.02 Million
Q3 2020 Nov 09, 2020	SELL	$29.42 - $33.38 $484,253 - $549,434	-16,460 Reduced 4.73%	331,471 $9.98 Million
Q2 2020 Aug 13, 2020	BUY	$27.43 - $34.57 $585,246 - $737,585	21,336 Added 6.53%	347,931 $10.9 Million
Q1 2020 May 14, 2020	BUY	$25.94 - $41.99 $1.45 Million - $2.35 Million	55,998 Added 20.69%	326,595 $9.19 Million
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $1.21 Million - $1.33 Million	32,794 Added 13.79%	270,597 $11 Million
Q3 2019 Nov 13, 2019	BUY	$37.0 - $41.5 $1.27 Million - $1.43 Million	34,364 Added 16.89%	237,803 $8.9 Million
Q2 2019 Aug 09, 2019	BUY	$38.22 - $41.36 $1.19 Million - $1.29 Million	31,119 Added 18.06%	203,439 $8.3 Million
Q1 2019 May 08, 2019	BUY	$39.77 - $41.36 $354,509 - $368,683	8,914 Added 5.46%	172,320 $6.93 Million
Q4 2018 Feb 07, 2019	BUY	N/A	19,403 Added 13.47%	163,406 $6.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	39,686 Added 38.04%	144,003 $5.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,205 Reduced 2.98%	104,317 $4.11 Million
Q1 2018 May 15, 2018	BUY	N/A	29,606 Added 38.0%	107,522 $4.66 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,134 Added 44.87%	77,916 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,958 Added 3.78%	53,782 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,824	51,824 $2.08 Million

Others Institutions Holding DVYE

# of Institutions

158

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

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Lpl Financial LLC Ishares Emerging Markets Divid Transaction History