Pfs Investments Inc. Ishares Emerging Markets Divid Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$38.68 - $41.57 $9 Million - $9.67 Million	-232,711 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.57 - $40.29 $1.04 Million - $1.15 Million	28,552 Added 13.99%	232,711 $9.12 Million
Q4 2020 Feb 16, 2021	BUY	$29.7 - $37.47 $400,801 - $505,657	13,495 Added 7.08%	204,159 $7.71 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $33.38 $651,329 - $738,999	22,139 Added 13.14%	190,664 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $34.57 $464,828 - $585,823	16,946 Added 11.18%	168,525 $5.28 Million
Q1 2020 May 13, 2020	SELL	$25.94 - $41.99 $6.24 Million - $10.1 Million	-240,532 Reduced 61.34%	151,579 $4.27 Million
Q4 2018 Jan 22, 2019	BUY	N/A	392,111 New	392,111 $15.2 Million

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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