Rfg Advisory, LLC Ishares Emerging Markets Divid Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$25.94 - $41.99 $169,050 - $273,648	-6,517 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$36.9 - $40.62 $16,605 - $18,279	450 Added 7.42%	6,517 $265,000
Q3 2019 Nov 13, 2019	BUY	$37.0 - $41.5 $10,360 - $11,620	280 Added 4.84%	6,067 $227,000
Q2 2019 Aug 23, 2019	BUY	$38.22 - $41.36 $221,179 - $239,350	5,787 New	5,787 $232,000
Q2 2019 Aug 15, 2019	SELL	$38.22 - $41.36 $283,286 - $306,560	-7,412 Closed	0 $0

Q1 2019 Apr 25, 2019	BUY	$39.77 - $41.36 $2,425 - $2,522	61 Added 0.83%	7,412 $298,000
Q4 2018 Feb 15, 2019	SELL	N/A	-726 Reduced 8.99%	7,351 $275,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,478 Added 22.4%	8,077 $314,000
Q2 2018 Jul 25, 2018	BUY	N/A	1,478 Added 28.86%	6,599 $260,000
Q1 2018 May 10, 2018	SELL	N/A	-1,045 Reduced 16.95%	5,121 $222,000
Q4 2017 Feb 08, 2018	BUY	N/A	6 Added 0.1%	6,166 $267,000
Q3 2017 Nov 02, 2017	BUY	N/A	6,160	6,160 $257,000

Others Institutions Holding DVYE

# of Institutions

156

Shares Held

13.6M

Call Options Held

200

Put Options Held

0

About ISHARES EMERGING MARKETS DIVID

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