Strateg Iq Financial Group, LLC Ishares Emerging Markets Divid Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$22.56 - $26.63 $21,544 - $25,431	-955 Reduced 9.55%	9,045 $205,000
Q2 2022 Jul 27, 2022	SELL	$26.42 - $34.16 $90,065 - $116,451	-3,409 Reduced 25.42%	10,000 $266,000
Q1 2022 Apr 21, 2022	BUY	$30.68 - $40.57 $20,709 - $27,384	675 Added 5.3%	13,409 $438,000
Q4 2021 Feb 04, 2022	BUY	$36.8 - $40.11 $183,632 - $200,148	4,990 Added 64.44%	12,734 $490,000
Q3 2021 Nov 03, 2021	BUY	$37.47 - $40.44 $7,494 - $8,088	200 Added 2.65%	7,744 $301,000
Q2 2021 Aug 03, 2021	BUY	$38.68 - $41.57 $1,160 - $1,247	30 Added 0.4%	7,544 $293,000
Q1 2021 May 04, 2021	BUY	$36.57 - $40.29 $58,512 - $64,464	1,600 Added 27.05%	7,514 $294,000
Q4 2020 Jan 29, 2021	BUY	$29.7 - $37.47 $175,645 - $221,597	5,914 New	5,914 $220,000
Q3 2019 Nov 01, 2019	SELL	$37.0 - $41.5 $188,108 - $210,986	-5,084 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$38.22 - $41.36 $194,310 - $210,274	5,084 New	5,084 $207,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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