New Edge Advisors, LLC Ishares Emerging Markets Divid Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, New Edge Advisors, LLC holds 45,689 shares of DVYE stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,689

Previous 46,266 1.25%

Holding current value

$1.23 Million

Previous $1.33 Million 11.08%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.42 - $29.74 $14,667 - $17,159	-577 Reduced 1.25%	45,689 $1.18 Million
Q3 2024 Nov 14, 2024	SELL	$25.71 - $29.05 $1.25 Million - $1.41 Million	-48,709 Reduced 51.29%	46,266 $1.33 Million
Q2 2024 Aug 15, 2024	BUY	$26.08 - $29.6 $27,227 - $30,902	1,044 Added 1.11%	94,975 $2.58 Million
Q1 2024 May 14, 2024	BUY	$25.36 - $27.16 $133,520 - $142,997	5,265 Added 5.94%	93,931 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$22.96 - $26.65 $1.99 Million - $2.31 Million	86,677 Added 4357.82%	88,666 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$23.55 - $25.98 $4,710 - $5,196	-200 Reduced 9.14%	1,989 $47,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $25.56 $1,005 - $1,073	-42 Reduced 1.88%	2,189 $53,000
Q1 2023 May 12, 2023	BUY	$23.91 - $26.46 $4,782 - $5,292	200 Added 9.85%	2,231 $54,000
Q4 2022 Feb 14, 2023	BUY	$22.6 - $25.32 $45,900 - $51,424	2,031 New	2,031 $48,000
Q4 2020 Jan 27, 2021	SELL	$29.7 - $37.47 $353,133 - $445,518	-11,890 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$29.42 - $33.38 $44,041 - $49,969	-1,497 Reduced 11.18%	11,890 $358,000
Q2 2020 Jul 29, 2020	BUY	$27.43 - $34.57 $125,519 - $158,192	4,576 Added 51.94%	13,387 $419,000
Q1 2020 May 04, 2020	BUY	$25.94 - $41.99 $74,292 - $120,259	2,864 Added 48.16%	8,811 $248,000
Q4 2019 Jan 31, 2020	BUY	$36.9 - $40.62 $219,444 - $241,567	5,947 New	5,947 $241,000

Others Institutions Holding DVYE

# of Institutions

161

Shares Held

13.3M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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New Edge Advisors, LLC Ishares Emerging Markets Divid Transaction History