Old Port Advisors Ishares Emerging Markets Divid Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Old Port Advisors holds 7,120 shares of DVYE stock, worth $193,948. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,120

Previous 7,415 3.98%

Holding current value

$193,948

Previous $202 Million 1.39%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.71 - $29.05 $7,584 - $8,569	-295 Reduced 3.98%	7,120 $204 Million
Q2 2024 Jul 18, 2024	SELL	$26.08 - $29.6 $11,579 - $13,142	-444 Reduced 5.65%	7,415 $202 Million
Q1 2024 Jun 26, 2024	SELL	$25.36 - $27.16 $8,064 - $8,636	-318 Reduced 3.89%	7,859 $206 Million
Q4 2023 Jun 26, 2024	SELL	$22.96 - $26.65 $23,212 - $26,943	-1,011 Reduced 11.0%	8,177 $217 Million
Q3 2023 Nov 14, 2023	SELL	$23.55 - $25.98 $36,785 - $40,580	-1,562 Reduced 14.53%	9,188 $219 Million
Q1 2023 Apr 12, 2023	BUY	$23.91 - $26.46 $40,049 - $44,320	1,675 Added 18.46%	10,750 $271 Million
Q4 2022 Jan 11, 2023	SELL	$22.6 - $25.32 $27,233 - $30,510	-1,205 Reduced 11.72%	9,075 $219 Million
Q3 2022 Oct 13, 2022	SELL	$22.56 - $26.63 $46,090 - $54,405	-2,043 Reduced 16.58%	10,280 $245,000
Q2 2022 Jul 08, 2022	BUY	$26.42 - $34.16 $3,963 - $5,123	150 Added 1.23%	12,323 $314,000
Q1 2022 Apr 12, 2022	SELL	$30.68 - $40.57 $214 - $283	-7 Reduced 0.06%	12,173 $409,000
Q4 2021 Jan 12, 2022	SELL	$36.8 - $40.11 $29,439 - $32,088	-800 Reduced 6.16%	12,180 $467,000
Q3 2021 Oct 12, 2021	BUY	$37.47 - $40.44 $22,257 - $24,021	594 Added 4.8%	12,980 $512,000
Q2 2021 Jul 20, 2021	BUY	$38.68 - $41.57 $111,127 - $119,430	2,873 Added 30.2%	12,386 $478,000
Q1 2021 Apr 08, 2021	BUY	$36.57 - $40.29 $5,960 - $6,567	163 Added 1.74%	9,513 $373,000
Q4 2020 Jan 08, 2021	SELL	$29.7 - $37.47 $8,494 - $10,716	-286 Reduced 2.97%	9,350 $348,000
Q3 2020 Oct 08, 2020	SELL	$29.42 - $33.38 $2,206 - $2,503	-75 Reduced 0.77%	9,636 $290,000
Q2 2020 Jul 08, 2020	SELL	$27.43 - $34.57 $2,578 - $3,249	-94 Reduced 0.96%	9,711 $304,000
Q1 2020 Apr 17, 2020	BUY	$25.94 - $41.99 $6,900 - $11,169	266 Added 2.79%	9,805 $276,000
Q4 2019 Jan 09, 2020	SELL	$36.9 - $40.62 $5,018 - $5,524	-136 Reduced 1.41%	9,539 $387,000
Q3 2019 Oct 10, 2019	SELL	$37.0 - $41.5 $999 - $1,120	-27 Reduced 0.28%	9,675 $363,000
Q4 2018 Jan 30, 2019	SELL	N/A	-256 Reduced 2.57%	9,702 $383,000
Q2 2018 Sep 24, 2018	BUY	N/A	9,958 New	9,958 $392,000

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
Industry ETFs

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Old Port Advisors Ishares Emerging Markets Divid Transaction History