Maryland Capital Advisors Inc. Ishares Emerging Markets Divid Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$23.55 - $25.98 $8,925 - $9,846	-379 Reduced 6.33%	5,612 $133,000
Q2 2023 Jul 25, 2023	SELL	$23.93 - $25.56 $14,118 - $15,080	-590 Reduced 8.97%	5,991 $146,000
Q1 2023 Apr 26, 2023	SELL	$23.91 - $26.46 $15,493 - $17,146	-648 Reduced 8.96%	6,581 $161,000
Q4 2022 Jan 18, 2023	SELL	$22.6 - $25.32 $150,629 - $168,757	-6,665 Reduced 47.97%	7,229 $0
Q3 2022 Nov 03, 2022	SELL	$22.56 - $26.63 $69,304 - $81,807	-3,072 Reduced 18.11%	13,894 $315,000
Q2 2022 Jul 25, 2022	SELL	$26.42 - $34.16 $428,373 - $553,870	-16,214 Reduced 48.87%	16,966 $451,000
Q1 2022 May 10, 2022	SELL	$30.68 - $40.57 $497,476 - $657,842	-16,215 Reduced 32.83%	33,180 $1.09 Million
Q4 2021 Feb 01, 2022	BUY	$36.8 - $40.11 $1.82 Million - $1.98 Million	49,395 New	49,395 $1.9 Million

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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