Stephens Inc Ishares Emerging Markets Divid Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Stephens Inc holds 53,906 shares of DVYE stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,906

Previous 42,095 28.06%

Holding current value

$1.46 Million

Previous $1.14 Million 35.23%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.71 - $29.05 $303,660 - $343,109	11,811 Added 28.06%	53,906 $1.55 Million
Q2 2024 Aug 06, 2024	BUY	$26.08 - $29.6 $104,320 - $118,400	4,000 Added 10.5%	42,095 $1.14 Million
Q1 2024 May 15, 2024	BUY	$25.36 - $27.16 $121,601 - $130,232	4,795 Added 14.4%	38,095 $996,000
Q4 2023 Feb 13, 2024	BUY	$22.96 - $26.65 $11,135 - $12,925	485 Added 1.48%	33,300 $882,000
Q3 2023 Nov 14, 2023	BUY	$23.55 - $25.98 $42,154 - $46,504	1,790 Added 5.77%	32,815 $781,000
Q2 2023 Aug 14, 2023	BUY	$23.93 - $25.56 $14,358 - $15,336	600 Added 1.97%	31,025 $760,000
Q1 2023 May 15, 2023	BUY	$23.91 - $26.46 $727,461 - $805,045	30,425 New	30,425 $746,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

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