Private Advisor Group, LLC Ishares Emerging Markets Divid Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Private Advisor Group, LLC holds 49,287 shares of DVYE stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,287

Previous 38,634 27.57%

Holding current value

$1.39 Million

Previous $1.05 Million 34.67%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$25.71 - $29.05 $273,888 - $309,469	10,653 Added 27.57%	49,287 $1.41 Million
Q2 2024 Aug 05, 2024	BUY	$26.08 - $29.6 $196,538 - $223,065	7,536 Added 24.23%	38,634 $1.05 Million
Q1 2024 Apr 30, 2024	BUY	$25.36 - $27.16 $165,347 - $177,083	6,520 Added 26.53%	31,098 $813,000
Q4 2023 Feb 06, 2024	BUY	$22.96 - $26.65 $564,310 - $655,003	24,578 New	24,578 $651,000
Q3 2020 Nov 02, 2020	SELL	$29.42 - $33.38 $65,989 - $74,871	-2,243 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.43 - $34.57 $61,525 - $77,540	2,243 New	2,243 $70,000
Q3 2019 Nov 13, 2019	SELL	$37.0 - $41.5 $344,840 - $386,780	-9,320 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.22 - $41.36 $144,548 - $156,423	3,782 Added 68.29%	9,320 $380,000
Q1 2019 May 13, 2019	BUY	$39.77 - $41.36 $220,246 - $229,051	5,538 New	5,538 $223,000

Others Institutions Holding DVYE

# of Institutions

156

Shares Held

13.2M

Call Options Held

300

Put Options Held

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Private Advisor Group, LLC Ishares Emerging Markets Divid Transaction History