Signature Estate & Investment Advisors LLC Ishares Emerging Markets Divid Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 45,422 shares of DVYE stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,422

Holding current value

$1.27 Million

% of portfolio

0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$26.08 - $29.6 $1.18 Million - $1.34 Million	45,422 New	45,422 $1.23 Million
Q3 2023 Oct 25, 2023	SELL	$23.55 - $25.98 $180,157 - $198,747	-7,650 Reduced 3.06%	242,698 $5.78 Million
Q2 2023 Jul 19, 2023	SELL	$23.93 - $25.56 $218,265 - $233,132	-9,121 Reduced 3.52%	250,348 $6.13 Million
Q1 2023 May 03, 2023	SELL	$23.91 - $26.46 $441,593 - $488,689	-18,469 Reduced 6.65%	259,469 $6.37 Million
Q4 2022 Jan 11, 2023	SELL	$22.6 - $25.32 $375,951 - $421,198	-16,635 Reduced 5.65%	277,938 $6.7 Million
Q3 2022 Oct 20, 2022	SELL	$22.56 - $26.63 $735,072 - $867,685	-32,583 Reduced 9.96%	294,573 $6.68 Million
Q2 2022 Jul 13, 2022	SELL	$26.42 - $34.16 $338,387 - $437,521	-12,808 Reduced 3.77%	327,156 $8.7 Million
Q1 2022 Apr 19, 2022	SELL	$30.68 - $40.57 $322,477 - $426,431	-10,511 Reduced 3.0%	339,964 $11.1 Million
Q4 2021 Jan 20, 2022	BUY	$36.8 - $40.11 $319,828 - $348,596	8,691 Added 2.54%	350,475 $13.5 Million
Q3 2021 Oct 12, 2021	BUY	$37.47 - $40.44 $962,566 - $1.04 Million	25,689 Added 8.13%	341,784 $13.3 Million
Q2 2021 Jul 16, 2021	BUY	$38.68 - $41.57 $1.67 Million - $1.79 Million	43,126 Added 15.8%	316,095 $12.3 Million
Q1 2021 Apr 15, 2021	SELL	$36.57 - $40.29 $735,312 - $810,111	-20,107 Reduced 6.86%	272,969 $10.7 Million
Q4 2020 Jan 13, 2021	SELL	$29.7 - $37.47 $269,408 - $339,890	-9,071 Reduced 3.0%	293,076 $10.9 Million
Q3 2020 Oct 13, 2020	SELL	$29.42 - $33.38 $215,001 - $243,941	-7,308 Reduced 2.36%	302,147 $9.1 Million
Q2 2020 Jul 21, 2020	BUY	$27.43 - $34.57 $1.43 Million - $1.81 Million	52,218 Added 20.3%	309,455 $9.69 Million
Q1 2020 May 07, 2020	BUY	$25.94 - $41.99 $1.07 Million - $1.73 Million	41,298 Added 19.12%	257,237 $7.24 Million
Q4 2019 Oct 09, 2020	BUY	$36.9 - $40.62 $88,191 - $97,081	2,390 Added 1.12%	215,939 $8.77 Million
Q4 2019 Feb 06, 2020	BUY	$36.9 - $40.62 $306,159 - $337,024	8,297 Added 4.04%	213,549 $0
Q3 2019 Oct 09, 2020	SELL	$37.0 - $41.5 $5,698 - $6,391	-154 Reduced 0.07%	205,252 $7.68 Million
Q3 2019 Oct 31, 2019	SELL	$37.0 - $41.5 $2.32 Million - $2.6 Million	-62,761 Reduced 23.4%	205,406 $7.69 Million
Q2 2019 Oct 09, 2020	BUY	$38.22 - $41.36 $26,562 - $28,745	695 Added 0.26%	268,167 $10.9 Million
Q2 2019 Aug 01, 2019	BUY	$38.22 - $41.36 $821,844 - $889,364	21,503 Added 8.74%	267,472 $10.9 Million
Q1 2019 Oct 13, 2020	BUY	$39.77 - $41.36 $7,755 - $8,065	195 Added 0.08%	245,969 $9.89 Million
Q1 2019 May 01, 2019	BUY	$39.77 - $41.36 $768,237 - $798,951	19,317 Added 8.53%	245,774 $9.88 Million
Q4 2018 Feb 01, 2019	BUY	N/A	707 Added 0.31%	226,457 $8.48 Million
Q3 2018 Oct 18, 2018	BUY	N/A	1,705 Added 0.76%	225,750 $8.78 Million
Q2 2018 Jul 24, 2018	BUY	N/A	3,944 Added 1.79%	224,045 $8.82 Million
Q1 2018 Apr 16, 2018	BUY	N/A	33,759 Added 18.12%	220,101 $9.55 Million
Q4 2017 Feb 02, 2018	BUY	N/A	6,319 Added 3.51%	186,342 $7.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5,872 Added 3.37%	180,023 $7.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,151	174,151 $7 Million

Others Institutions Holding DVYE

# of Institutions

155

Shares Held

13.1M

Call Options Held

300

Put Options Held

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Signature Estate & Investment Advisors LLC Ishares Emerging Markets Divid Transaction History