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

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 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 26,417 shares of DVYE stock, worth $726,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,417
Previous 52,391 49.58%
Holding current value
$726,203
Previous $1.42 Million 46.73%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$25.71 - $29.05 $667,791 - $754,544
-25,974 Reduced 49.58%
26,417 $758,000
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
159
Shares Held
12.7M
Call Options Held
1.3K
Put Options Held
1.6K
View Full List

About ISHARES EMERGING MARKETS DIVID

DVYE Quotes by TradingView
  • Ticker DVYE
  • Sector ETFs
  • Industry ETFs
More about DVYE
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email