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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 184,580 shares of DVYE stock, worth $4.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

184,580

Previous 198,372 6.95%

Holding current value

$4.8 Million

Previous $5.39 Million 1.74%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.71 - $29.05 $354,592 - $400,657	-13,792 Reduced 6.95%	184,580 $5.3 Million
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

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

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