Optimum Investment Advisors Ishares Emerging Markets Divid Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Optimum Investment Advisors holds 11,447 shares of DVYE stock, worth $297,850. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,447

Previous 12,009 4.68%

Holding current value

$297,850

Previous $326,000 0.61%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.71 - $29.05 $14,449 - $16,326	-562 Reduced 4.68%	11,447 $328,000
Q2 2024 Jul 12, 2024	BUY	$26.08 - $29.6 $60,323 - $68,464	2,313 Added 23.86%	12,009 $326,000
Q1 2024 Apr 11, 2024	SELL	$25.36 - $27.16 $24,041 - $25,747	-948 Reduced 8.91%	9,696 $253,000
Q4 2023 Jan 08, 2024	BUY	$22.96 - $26.65 $76,158 - $88,398	3,317 Added 45.27%	10,644 $281,000
Q2 2023 Aug 03, 2023	BUY	$23.93 - $25.56 $263 - $281	11 Added 0.15%	7,327 $179,000
Q1 2023 May 03, 2023	BUY	$23.91 - $26.46 $143,483 - $158,786	6,001 Added 456.35%	7,316 $179,000
Q4 2022 Jan 05, 2023	BUY	$22.6 - $25.32 $180 - $202	8 Added 0.61%	1,315 $0
Q3 2022 Oct 24, 2022	SELL	$22.56 - $26.63 $31,358 - $37,015	-1,390 Reduced 51.54%	1,307 $30,000
Q2 2022 Jul 12, 2022	BUY	$26.42 - $34.16 $13,368 - $17,284	506 Added 23.09%	2,697 $72,000
Q1 2022 Apr 08, 2022	BUY	$30.68 - $40.57 $62,955 - $83,249	2,052 Added 1476.26%	2,191 $72,000
Q4 2021 Mar 17, 2022	BUY	$36.8 - $40.11 $36 - $40	1 Added 0.72%	139 $5,000
Q3 2021 Oct 22, 2021	BUY	$37.47 - $40.44 $74 - $80	2 Added 1.47%	138 $5,000
Q2 2021 Aug 02, 2021	BUY	$38.68 - $41.57 $154 - $166	4 Added 3.03%	136 $5,000
Q1 2021 Apr 15, 2021	BUY	$36.57 - $40.29 $36 - $40	1 Added 0.76%	132 $5,000
Q4 2020 Jan 21, 2021	SELL	$29.7 - $37.47 $8,880 - $11,203	-299 Reduced 69.53%	131 $5,000
Q3 2020 Oct 06, 2020	BUY	$29.42 - $33.38 $29 - $33	1 Added 0.23%	430 $13,000
Q2 2020 Jul 16, 2020	BUY	$27.43 - $34.57 $82 - $103	3 Added 0.7%	429 $13,000
Q1 2020 Apr 21, 2020	SELL	$25.94 - $41.99 $12,944 - $20,953	-499 Reduced 53.95%	426 $12,000
Q4 2019 Jan 22, 2020	SELL	$36.9 - $40.62 $44,280 - $48,744	-1,200 Reduced 56.47%	925 $38,000
Q3 2019 Oct 17, 2019	SELL	$37.0 - $41.5 $203,500 - $228,250	-5,500 Reduced 72.13%	2,125 $80,000
Q1 2019 May 03, 2019	BUY	$39.77 - $41.36 $144,166 - $149,930	3,625 Added 90.63%	7,625 $307,000
Q4 2018 Feb 04, 2019	BUY	N/A	4,000 New	4,000 $150,000

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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Optimum Investment Advisors Ishares Emerging Markets Divid Transaction History