Pensionmark Financial Group, LLC Ishares Emerging Markets Divid Transaction History

Pensionmark Financial Group, LLC

$3.72 Billion
Q1 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 26,670 shares of DVYE stock, worth $776,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,670

Previous 25,505 4.57%

Holding current value

$776,097

Previous $658,000 10.49%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$25.08 - $27.99 $29,218 - $32,608	1,165 Added 4.57%	26,670 $727,000
Q4 2024 Feb 12, 2025	BUY	$25.42 - $29.74 $2,669 - $3,122	105 Added 0.41%	25,505 $658,000
Q3 2024 Nov 14, 2024	BUY	$25.71 - $29.05 $653,034 - $737,870	25,400 New	25,400 $728,000
Q1 2022 May 12, 2022	SELL	$30.68 - $40.57 $225,528 - $298,230	-7,351 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$36.8 - $40.11 $270,516 - $294,848	7,351 New	7,351 $295,000
Q2 2021 Aug 12, 2021	SELL	$38.68 - $41.57 $433,757 - $466,165	-11,214 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.57 - $40.29 $410,095 - $451,812	11,214 New	11,214 $444,000

Others Institutions Holding DVYE

# of Institutions

175

Shares Held

15.2M

Call Options Held

5.9K

Put Options Held

2.1K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC Ishares Emerging Markets Divid Transaction History