Raymond James Financial Services Advisors, Inc. Ishares Emerging Markets Divid Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 52,391 shares of DVYE stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,391

Previous 50,036 4.71%

Holding current value

$1.56 Million

Previous $1.31 Million 8.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$26.08 - $29.6 $61,418 - $69,708	2,355 Added 4.71%	52,391 $1.42 Million
Q1 2024 Apr 22, 2024	SELL	$25.36 - $27.16 $884,835 - $947,639	-34,891 Reduced 41.08%	50,036 $1.31 Million
Q4 2023 Jan 16, 2024	SELL	$22.96 - $26.65 $97,373 - $113,022	-4,241 Reduced 4.76%	84,927 $2.25 Million
Q3 2023 Oct 24, 2023	SELL	$23.55 - $25.98 $233,404 - $257,487	-9,911 Reduced 10.0%	89,168 $2.12 Million
Q2 2023 Jul 25, 2023	BUY	$23.93 - $25.56 $30,702 - $32,793	1,283 Added 1.31%	99,079 $2.43 Million
Q1 2023 Apr 14, 2023	BUY	$23.91 - $26.46 $314,799 - $348,372	13,166 Added 15.56%	97,796 $2.4 Million
Q4 2022 Feb 08, 2023	BUY	$22.6 - $25.32 $365,848 - $409,880	16,188 Added 23.65%	84,630 $2.04 Million
Q3 2022 Oct 25, 2022	SELL	$22.56 - $26.63 $997,242 - $1.18 Million	-44,204 Reduced 39.24%	68,442 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $34.16 $495,057 - $640,090	18,738 Added 19.95%	112,646 $3 Million
Q1 2022 May 11, 2022	SELL	$30.68 - $40.57 $107,011 - $141,508	-3,488 Reduced 3.58%	93,908 $3.07 Million
Q4 2021 Feb 08, 2022	BUY	$36.8 - $40.11 $96,231 - $104,887	2,615 Added 2.76%	97,396 $3.75 Million
Q3 2021 Nov 02, 2021	SELL	$37.47 - $40.44 $62,275 - $67,211	-1,662 Reduced 1.72%	94,781 $3.69 Million
Q2 2021 Aug 11, 2021	BUY	$38.68 - $41.57 $323,132 - $347,275	8,354 Added 9.48%	96,443 $3.75 Million
Q1 2021 May 14, 2021	BUY	$36.57 - $40.29 $175,060 - $192,868	4,787 Added 5.75%	88,089 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$29.7 - $37.47 $270,596 - $341,389	-9,111 Reduced 9.86%	83,302 $3.1 Million
Q3 2020 Nov 04, 2020	SELL	$29.42 - $33.38 $196,996 - $223,512	-6,696 Reduced 6.76%	92,413 $2.78 Million
Q2 2020 Jul 17, 2020	SELL	$27.43 - $34.57 $166,143 - $209,390	-6,057 Reduced 5.76%	99,109 $3.1 Million
Q1 2020 Apr 21, 2020	SELL	$25.94 - $41.99 $567,930 - $919,329	-21,894 Reduced 17.23%	105,166 $2.96 Million
Q4 2019 Feb 12, 2020	BUY	$36.9 - $40.62 $3.14 Million - $3.45 Million	84,974 Added 201.91%	127,060 $5.16 Million
Q3 2019 Nov 07, 2019	SELL	$37.0 - $41.5 $583,083 - $653,998	-15,759 Reduced 27.24%	42,086 $1.58 Million
Q2 2019 Aug 06, 2019	BUY	$38.22 - $41.36 $55,075 - $59,599	1,441 Added 2.55%	57,845 $2.36 Million
Q1 2019 May 06, 2019	BUY	$39.77 - $41.36 $1.89 Million - $1.96 Million	47,459 Added 530.56%	56,404 $2.27 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,548 Added 20.93%	8,945 $335,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,013 Reduced 12.05%	7,397 $288,000
Q2 2018 Jul 30, 2018	SELL	N/A	-302 Reduced 3.47%	8,410 $332,000
Q1 2018 Apr 16, 2018	BUY	N/A	8,712 New	8,712 $378,000
Q4 2017 Feb 09, 2018	SELL	N/A	-11,271 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	N/A	31 Added 0.28%	11,271 $467,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,240	11,240 $452,000

Others Institutions Holding DVYE

# of Institutions

156

Shares Held

13.1M

Call Options Held

300

Put Options Held

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About ISHARES EMERGING MARKETS DIVID

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Raymond James Financial Services Advisors, Inc. Ishares Emerging Markets Divid Transaction History