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

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

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 19,300 shares of DVYE stock, worth $530,557. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,300
Previous 19,300 -0.0%
Holding current value
$530,557
Previous $524,000 5.53%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
159
Shares Held
12.7M
Call Options Held
1.3K
Put Options Held
1.6K
View Full List

About ISHARES EMERGING MARKETS DIVID

DVYE Quotes by TradingView
  • Ticker DVYE
  • Sector ETFs
  • Industry ETFs
More about DVYE
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