Trek Financial, LLC Ishares Emerging Markets Divid Transaction History

Trek Financial, LLC

  • $1.39 Billion
  • Q2 2025

A detailed history of Trek Financial, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Trek Financial, LLC holds 537,629 shares of DVYE stock, worth $15.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
537,629
Previous 490,797 9.54%
Holding current value
$15.8 Million
Previous $13.4 Million 15.01%
% of portfolio
1.1%
Previous 1.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$23.95 - $29.03 $1.12 Million - $1.36 Million
46,832 Added 9.54%
537,629 $15.4 Million
Q1 2025

Apr 30, 2025
BUY
$25.08 - $27.99 $1.42 Million - $1.58 Million
56,614 Added 13.04%
490,797 $13.4 Million
Q4 2024

Feb 13, 2025
BUY
$25.42 - $29.74 $11 Million - $12.9 Million
434,183 New
434,183 $11.2 Million

Others Institutions Holding DVYE

# of Institutions
180
Shares Held
14.8M
Call Options Held
5.9K
Put Options Held
2.1K
View Full List

About ISHARES EMERGING MARKETS DIVID

DVYE Quotes by TradingView
  • Ticker DVYE
  • Sector ETFs
  • Industry ETFs
More about DVYE
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email