Parallel Advisors, LLC Ishares Emerging Markets Divid Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$26.08 - $29.6 $52,160 - $59,200	-2,000 Reduced 40.0%	3,000 $81,000
Q4 2023 Feb 09, 2024	BUY	$22.96 - $26.65 $68,880 - $79,950	3,000 Added 150.0%	5,000 $132,000
Q3 2023 May 20, 2024	SELL	$23.55 - $25.98 $12,222 - $13,483	-519 Reduced 20.6%	2,000 $47,000
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $12,222 - $13,483	-519 Reduced 20.6%	2,000 $47,000
Q2 2023 May 20, 2024	BUY	$23.93 - $25.56 $34,076 - $36,397	1,424 Added 130.05%	2,519 $61,000
Q2 2023 Aug 04, 2023	BUY	$23.93 - $25.56 $34,076 - $36,397	1,424 Added 130.05%	2,519 $61,000
Q1 2023 May 20, 2024	SELL	$23.91 - $26.46 $93,368 - $103,326	-3,905 Reduced 78.1%	1,095 $26,000
Q1 2023 Apr 25, 2023	SELL	$23.91 - $26.46 $2,797 - $3,095	-117 Reduced 9.65%	1,095 $26,000
Q4 2022 Feb 03, 2023	SELL	$22.6 - $25.32 $3,073 - $3,443	-136 Reduced 10.09%	1,212 $29,000
Q3 2022 Nov 10, 2022	BUY	$22.56 - $26.63 $27,365 - $32,302	1,213 Added 898.52%	1,348 $31,000
Q3 2021 Nov 02, 2021	SELL	$37.47 - $40.44 $1,086 - $1,172	-29 Reduced 17.68%	135 $5,000
Q2 2021 Aug 06, 2021	BUY	$38.68 - $41.57 $38 - $41	1 Added 0.61%	164 $6,000
Q3 2020 Oct 27, 2020	BUY	$29.42 - $33.38 $29 - $33	1 Added 0.62%	163 $5,000
Q2 2020 Jul 16, 2020	BUY	$27.43 - $34.57 $27 - $34	1 Added 0.62%	162 $5,000
Q1 2020 Apr 27, 2020	SELL	$25.94 - $41.99 $25 - $41	-1 Reduced 0.62%	161 $4,000
Q4 2019 Jan 30, 2020	BUY	$36.9 - $40.62 $36 - $40	1 Added 0.62%	162 $7,000
Q3 2019 Nov 01, 2019	SELL	$37.0 - $41.5 $148 - $166	-4 Reduced 2.42%	161 $6,000
Q2 2019 Aug 05, 2019	BUY	$38.22 - $41.36 $38 - $41	1 Added 0.61%	165 $7,000
Q1 2019 May 01, 2019	BUY	$39.77 - $41.36 $39 - $41	1 Added 0.61%	164 $7,000
Q3 2018 Nov 01, 2018	BUY	N/A	1 Added 0.62%	163 $6,000
Q3 2017 Nov 15, 2017	BUY	N/A	162 New	162 $7,000
Q3 2017 Nov 14, 2017	SELL	N/A	-161 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	161	161 $7,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

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