Marble Harbor Investment Counsel, LLC Ishares Emerging Markets Divid Transaction History

Marble Harbor Investment Counsel, LLC

$879 Million
Q2 2025

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 25,300 shares of DVYE stock, worth $744,832. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,300

Previous 25,300 -0.0%

Holding current value

$744,832

Previous $690,000 4.93%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$25.08 - $27.99 $150,480 - $167,940	6,000 Added 31.09%	25,300 $690,000
Q1 2024 May 09, 2024	SELL	$25.36 - $27.16 $25,360 - $27,160	-1,000 Reduced 4.93%	19,300 $504,000
Q3 2023 Nov 09, 2023	BUY	$23.55 - $25.98 $58,875 - $64,950	2,500 Added 14.04%	20,300 $483,000
Q2 2023 Aug 10, 2023	BUY	$23.93 - $25.56 $78,969 - $84,348	3,300 Added 22.76%	17,800 $436,000
Q1 2023 May 10, 2023	BUY	$23.91 - $26.46 $69,339 - $76,734	2,900 Added 25.0%	14,500 $355,000
Q4 2022 Feb 10, 2023	BUY	$22.6 - $25.32 $262,160 - $293,712	11,600 New	11,600 $279,000

Others Institutions Holding DVYE

# of Institutions

180

Shares Held

14.8M

Call Options Held

5.9K

Put Options Held

2.1K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

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Marble Harbor Investment Counsel, LLC Ishares Emerging Markets Divid Transaction History