Qube Research & Technologies LTD Ishares Emerging Markets Divid Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Qube Research & Technologies LTD holds 39 shares of DVYE stock, worth $1,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 139 71.94%

Holding current value

$1,053

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.42 - $29.74 $2,542 - $2,974	-100 Reduced 71.94%	39 $1,000
Q2 2024 Aug 14, 2024	BUY	$26.08 - $29.6 $2,608 - $2,960	100 Added 256.41%	139 $3,000
Q1 2024 May 14, 2024	BUY	$25.36 - $27.16 $989 - $1,059	39 New	39 $1,000
Q4 2022 Feb 14, 2023	BUY	$22.6 - $25.32 $111,485 - $124,903	4,933 New	4,933 $118,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $34.16 $43,777 - $56,603	1,657 Added 43.07%	5,504 $146,000
Q1 2022 May 09, 2022	BUY	$30.68 - $40.57 $118,025 - $156,072	3,847 New	3,847 $126,000
Q2 2021 Aug 13, 2021	SELL	$38.68 - $41.57 $1.08 Million - $1.16 Million	-27,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$36.57 - $40.29 $1.02 Million - $1.12 Million	27,900 New	27,900 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$29.42 - $33.38 $4.3 Million - $4.88 Million	-146,162 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.43 - $34.57 $3.98 Million - $5.01 Million	144,928 Added 11744.57%	146,162 $4.58 Million
Q1 2020 May 15, 2020	BUY	$25.94 - $41.99 $32,009 - $51,815	1,234 New	1,234 $35,000

Others Institutions Holding DVYE

# of Institutions

161

Shares Held

13.5M

Call Options Held

1.2K

Put Options Held

3.4K

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Qube Research & Technologies LTD Ishares Emerging Markets Divid Transaction History