Tradition Wealth Management, LLC Ishares Asia/Pacific Divid 30 Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$30.57 - $35.83 $275 - $322	9 Added 3.91%	239 $9,000
Q2 2023 Aug 14, 2023	BUY	$31.82 - $34.85 $159 - $174	5 Added 2.22%	230 $8,000
Q1 2023 May 11, 2023	BUY	$33.03 - $36.72 $66 - $73	2 Added 0.9%	225 $8,000
Q4 2022 Feb 03, 2023	BUY	$28.38 - $33.81 $255 - $304	9 Added 4.21%	223 $8,000
Q2 2022 Aug 02, 2022	BUY	$32.47 - $38.83 $194 - $232	6 Added 2.88%	214 $7,000
Q1 2022 May 11, 2022	BUY	$36.92 - $40.21 $36 - $40	1 Added 0.48%	208 $8,000
Q4 2021 Feb 14, 2022	BUY	$36.02 - $38.44 $252 - $269	7 Added 3.5%	207 $8,000
Q2 2021 Aug 09, 2021	BUY	$40.28 - $42.21 $8,056 - $8,442	200 New	200 $8,000
Q1 2021 May 14, 2021	SELL	$37.56 - $42.34 $7,324 - $8,256	-195 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.06 - $38.02 $6,251 - $7,413	195 New	195 $7,000

Others Institutions Holding DVYA

# of Institutions

28

Shares Held

353K

Call Options Held

0

Put Options Held

0

About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
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