Redw Wealth LLC Ishares Emerging Markets Divid Transaction History

Redw Wealth LLC

$287 Million
Q4 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 10,725 shares of DVYE stock, worth $288,288. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,725

Previous 10,724 0.01%

Holding current value

$288,288

Previous $307,000 9.77%

% of portfolio

0.1%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$25.42 - $29.74 $25 - $29	1 Added 0.01%	10,725 $277,000
Q3 2024 Oct 29, 2024	SELL	$25.71 - $29.05 $31,751 - $35,876	-1,235 Reduced 10.33%	10,724 $307,000
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

161

Shares Held

13.4M

Call Options Held

1.2K

Put Options Held

3.4K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

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