Mariner, LLC Ishares Emerging Markets Divid Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Mariner, LLC holds 18,923 shares of DVYE stock, worth $491,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,923

Previous 18,923 -0.0%

Holding current value

$491,241

Previous $514,000 5.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.08 - $29.6 $3,416 - $3,877	131 Added 0.7%	18,923 $514,000
Q1 2024 May 15, 2024	BUY	$25.36 - $27.16 $86,629 - $92,778	3,416 Added 22.22%	18,792 $491,000
Q4 2023 Feb 14, 2024	BUY	$22.96 - $26.65 $25,256 - $29,315	1,100 Added 7.71%	15,376 $407,000
Q2 2023 Aug 11, 2023	BUY	$23.93 - $25.56 $3,804 - $4,064	159 Added 1.13%	14,276 $349,000
Q1 2023 May 12, 2023	BUY	$23.91 - $26.46 $119,956 - $132,749	5,017 Added 55.13%	14,117 $346,000
Q4 2022 Feb 14, 2023	SELL	$22.6 - $25.32 $66,557 - $74,567	-2,945 Reduced 24.45%	9,100 $219,000
Q3 2022 Nov 10, 2022	BUY	$22.56 - $26.63 $3,609 - $4,260	160 Added 1.35%	12,045 $273,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $34.16 $4,121 - $5,328	156 Added 1.33%	11,885 $316,000
Q1 2022 May 13, 2022	BUY	$30.68 - $40.57 $359,845 - $475,845	11,729 New	11,729 $384,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
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