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 11,978 shares of DVYE stock, worth $329,275. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,978
Previous 11,763 1.83%
Holding current value
$329,275
Previous $319,000 7.52%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.71 - $29.05 $5,527 - $6,245
215 Added 1.83%
11,978 $343,000
Q2 2024

Aug 14, 2024

BUY
$26.08 - $29.6 $1,955 - $2,220
75 Added 0.64%
11,763 $319,000
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

About ISHARES EMERGING MARKETS DIVID


  • Ticker DVYE
  • Sector ETFs
  • Industry ETFs
More about DVYE
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