Steward Partners Investment Advisory, LLC Ishares Emerging Markets Divid Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 198,372 shares of DVYE stock, worth $5.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
198,372
Previous 201,366 1.49%
Holding current value
$5.55 Million
Previous $5.27 Million 2.35%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$26.08 - $29.6 $78,083 - $88,622
-2,994 Reduced 1.49%
198,372 $5.39 Million
Q1 2024

May 15, 2024
SELL
$25.36 - $27.16 $373,070 - $399,550
-14,711 Reduced 6.81%
201,366 $5.27 Million
Q4 2023

Feb 12, 2024
SELL
$22.96 - $26.65 $768,976 - $892,561
-33,492 Reduced 13.42%
216,077 $5.72 Million
Q3 2023

Nov 13, 2023
SELL
$23.55 - $25.98 $123,331 - $136,057
-5,237 Reduced 2.06%
249,569 $5.94 Million
Q2 2023

Aug 14, 2023
BUY
$23.93 - $25.56 $273,208 - $291,818
11,417 Added 4.69%
254,806 $6.24 Million
Q1 2023

May 15, 2023
BUY
$23.91 - $26.46 $162,324 - $179,636
6,789 Added 2.87%
243,389 $5.97 Million
Q4 2022

Feb 15, 2023
SELL
$22.6 - $25.32 $731,313 - $819,329
-32,359 Reduced 12.03%
236,600 $5.71 Million
Q3 2022

Nov 10, 2022
BUY
$22.56 - $26.63 $236,834 - $279,561
10,498 Added 4.06%
268,959 $6.1 Million
Q2 2022

Aug 04, 2022
BUY
$26.42 - $34.16 $30,990 - $40,069
1,173 Added 0.46%
258,461 $6.88 Million
Q1 2022

May 02, 2022
BUY
$30.68 - $40.57 $418,352 - $553,212
13,636 Added 5.6%
257,288 $8.41 Million
Q4 2021

Feb 08, 2022
BUY
$36.8 - $40.11 $937,516 - $1.02 Million
25,476 Added 11.68%
243,652 $9.38 Million
Q3 2021

Nov 12, 2021
BUY
$37.47 - $40.44 $288,893 - $311,792
7,710 Added 3.66%
218,176 $8.49 Million
Q2 2021

Aug 13, 2021
BUY
$38.68 - $41.57 $3.13 Million - $3.36 Million
80,821 Added 62.34%
210,466 $8.18 Million
Q1 2021

May 14, 2021
BUY
$36.57 - $40.29 $587,826 - $647,621
16,074 Added 14.15%
129,645 $0
Q4 2020

Feb 11, 2021
SELL
$29.7 - $37.47 $248,678 - $313,736
-8,373 Reduced 6.87%
113,571 $4.23 Million
Q3 2020

Oct 30, 2020
BUY
$29.42 - $33.38 $565,599 - $641,730
19,225 Added 18.72%
121,944 $3.67 Million
Q2 2020

Aug 06, 2020
BUY
$27.43 - $34.57 $127,659 - $160,888
4,654 Added 4.75%
102,719 $3.22 Million
Q1 2020

Apr 29, 2020
BUY
$25.94 - $41.99 $734,361 - $1.19 Million
28,310 Added 40.58%
98,065 $2.76 Million
Q4 2019

Jan 17, 2020
BUY
$36.9 - $40.62 $1.03 Million - $1.13 Million
27,844 Added 66.44%
69,755 $2.83 Million
Q3 2019

Oct 30, 2019
BUY
$37.0 - $41.5 $1.36 Million - $1.52 Million
36,661 Added 698.3%
41,911 $1.57 Million
Q2 2019

Jul 25, 2019
BUY
$38.22 - $41.36 $200,655 - $217,140
5,250 New
5,250 $214,000

Others Institutions Holding DVYE

# of Institutions
157
Shares Held
13.2M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES EMERGING MARKETS DIVID

DVYE Quotes by TradingView
  • Ticker DVYE
  • Sector ETFs
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More about DVYE
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