Sowa Financial Group, Inc. Ishares Emerging Markets Divid Transaction History

Sowa Financial Group, Inc.

$146 Million
Q3 2024

A detailed history of Sowa Financial Group, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Sowa Financial Group, Inc. holds 114,381 shares of DVYE stock, worth $2.96 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

114,381

Previous 128,414 10.93%

Holding current value

$2.96 Million

Previous $3.49 Million 5.96%

% of portfolio

2.25%

Previous 2.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$25.71 - $29.05 $360,788 - $407,658	-14,033 Reduced 10.93%	114,381 $3.28 Million
Q2 2024 Jul 29, 2024	SELL	$26.08 - $29.6 $543,298 - $616,627	-20,832 Reduced 13.96%	128,414 $3.49 Million
Q4 2023 Jan 24, 2024	SELL	$22.96 - $26.65 $397,529 - $461,418	-17,314 Reduced 10.4%	149,246 $3.95 Million
Q3 2023 Oct 23, 2023	SELL	$23.55 - $25.98 $199,068 - $219,608	-8,453 Reduced 4.83%	166,560 $3.97 Million
Q2 2023 Jul 18, 2023	SELL	$23.93 - $25.56 $28,931 - $30,902	-1,209 Reduced 0.69%	175,013 $4.29 Million
Q1 2023 Apr 24, 2023	SELL	$23.91 - $26.46 $150,465 - $166,512	-6,293 Reduced 3.45%	176,222 $4.32 Million
Q4 2022 Jan 27, 2023	BUY	$22.6 - $25.32 $42,013 - $47,069	1,859 Added 1.03%	182,515 $4.4 Million
Q3 2022 Oct 25, 2022	BUY	$22.56 - $26.63 $87,487 - $103,271	3,878 Added 2.19%	180,656 $4.1 Million
Q2 2022 Aug 09, 2022	SELL	$26.42 - $34.16 $24,781 - $32,042	-938 Reduced 0.53%	176,778 $4.7 Million
Q1 2022 Apr 28, 2022	BUY	$30.68 - $40.57 $56,328 - $74,486	1,836 Added 1.04%	177,716 $5.81 Million
Q4 2021 Jan 27, 2022	SELL	$36.8 - $40.11 $26,127 - $28,478	-710 Reduced 0.4%	175,880 $6.77 Million
Q3 2021 Oct 07, 2021	BUY	$37.47 - $40.44 $135,191 - $145,907	3,608 Added 2.09%	176,590 $6.87 Million
Q2 2021 Jul 06, 2021	SELL	$38.68 - $41.57 $70,591 - $75,865	-1,825 Reduced 1.04%	172,982 $6.72 Million
Q1 2021 Apr 07, 2021	SELL	$36.57 - $40.29 $119,254 - $131,385	-3,261 Reduced 1.83%	174,807 $6.85 Million
Q4 2020 Jan 15, 2021	BUY	$29.7 - $37.47 $26,492 - $33,423	892 Added 0.5%	178,068 $6.63 Million
Q3 2020 Oct 06, 2020	BUY	$29.42 - $33.38 $29,096 - $33,012	989 Added 0.56%	177,176 $5.34 Million
Q2 2020 Jul 10, 2020	BUY	$27.43 - $34.57 $65,255 - $82,242	2,379 Added 1.37%	176,187 $5.52 Million
Q1 2020 Apr 29, 2020	SELL	$25.94 - $41.99 $59,221 - $95,863	-2,283 Reduced 1.3%	173,808 $0
Q4 2019 Mar 19, 2020	BUY	$36.9 - $40.62 $6.5 Million - $7.15 Million	176,091 New	176,091 $0

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

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Sowa Financial Group, Inc. Ishares Emerging Markets Divid Transaction History