Mission Creek Capital Partners, Inc. Ishares Emerging Markets Divid Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 11,688 shares of DVYE stock, worth $320,134. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,688

Previous 10,958 6.66%

Holding current value

$320,134

Previous $290,000 5.17%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.36 - $27.16 $18,512 - $19,826	730 Added 6.66%	11,688 $305,000
Q4 2023 Feb 14, 2024	SELL	$22.96 - $26.65 $11,916 - $13,831	-519 Reduced 4.52%	10,958 $290,000
Q2 2023 Aug 14, 2023	BUY	$23.93 - $25.56 $6,556 - $7,003	274 Added 2.45%	11,477 $281,000
Q1 2023 May 12, 2023	BUY	$23.91 - $26.46 $693 - $767	29 Added 0.26%	11,203 $274,000
Q4 2022 Feb 13, 2023	BUY	$22.6 - $25.32 $10,667 - $11,951	472 Added 4.41%	11,174 $269,000

Q3 2022 Nov 14, 2022	SELL	$22.56 - $26.63 $90,375 - $106,679	-4,006 Reduced 27.24%	10,702 $243,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $34.16 $22,879 - $29,582	866 Added 6.26%	14,708 $391,000
Q1 2022 May 13, 2022	BUY	$30.68 - $40.57 $15,800 - $20,893	515 Added 3.86%	13,842 $453,000
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $7,359 - $8,022	200 Added 1.52%	13,327 $513,000
Q3 2021 Nov 15, 2021	BUY	$37.47 - $40.44 $749 - $808	20 Added 0.15%	13,127 $511,000
Q2 2021 Aug 13, 2021	BUY	$38.68 - $41.57 $172,551 - $185,443	4,461 Added 51.6%	13,107 $509,000
Q1 2021 May 14, 2021	BUY	$36.57 - $40.29 $47,943 - $52,820	1,311 Added 17.87%	8,646 $339,000
Q4 2020 Feb 16, 2021	BUY	$29.7 - $37.47 $217,849 - $274,842	7,335 New	7,335 $273,000
Q1 2020 May 14, 2020	SELL	$25.94 - $41.99 $145,004 - $234,724	-5,590 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $206,271 - $227,065	5,590 New	5,590 $227,000

Others Institutions Holding DVYE

# of Institutions

156

Shares Held

13.6M

Call Options Held

200

Put Options Held

View Full List

About ISHARES EMERGING MARKETS DIVID

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Mission Creek Capital Partners, Inc. Ishares Emerging Markets Divid Transaction History