Redw Wealth LLC Ishares Emerging Markets Divid Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Redw Wealth LLC holds 11,959 shares of DVYE stock, worth $325,882. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,959

Previous 10,759 11.15%

Holding current value

$325,882

Previous $281,000 15.66%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.08 - $29.6 $31,295 - $35,520	1,200 Added 11.15%	11,959 $325,000
Q1 2024 May 01, 2024	SELL	$25.36 - $27.16 $29,544 - $31,641	-1,165 Reduced 9.77%	10,759 $281,000
Q4 2023 Jan 25, 2024	BUY	$22.96 - $26.65 $21,559 - $25,024	939 Added 8.55%	11,924 $315,000
Q2 2023 Aug 04, 2023	SELL	$23.93 - $25.56 $179,881 - $192,134	-7,517 Reduced 40.63%	10,985 $269,000
Q1 2023 May 10, 2023	BUY	$23.91 - $26.46 $71 - $79	3 Added 0.02%	18,502 $454,000
Q4 2022 Feb 13, 2023	SELL	$22.6 - $25.32 $89,970 - $100,798	-3,981 Reduced 17.71%	18,499 $446,000
Q3 2022 Oct 28, 2022	BUY	$22.56 - $26.63 $103,257 - $121,885	4,577 Added 25.57%	22,480 $510,000
Q2 2022 Jul 29, 2022	BUY	$26.42 - $34.16 $114,028 - $147,434	4,316 Added 31.77%	17,903 $476,000
Q1 2022 May 10, 2022	BUY	$30.68 - $40.57 $416,849 - $551,224	13,587 New	13,587 $444,000

Others Institutions Holding DVYE

# of Institutions

156

Shares Held

13.1M

Call Options Held

300

Put Options Held

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

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