United Capital Financial Advisers, LLC Ishares Emerging Markets Divid Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 69,594 shares of DVYE stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,594

Previous 72,619 4.17%

Holding current value

$1.84 Million

Previous $1.97 Million 1.22%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.71 - $29.05 $77,772 - $87,876	-3,025 Reduced 4.17%	69,594 $2 Million
Q2 2024 Aug 14, 2024	SELL	$26.08 - $29.6 $233,494 - $265,008	-8,953 Reduced 10.98%	72,619 $1.97 Million
Q1 2024 May 15, 2024	SELL	$25.36 - $27.16 $1.19 Million - $1.27 Million	-46,938 Reduced 36.52%	81,572 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$22.96 - $26.65 $8.46 Million - $9.82 Million	-368,490 Reduced 74.14%	128,510 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$23.55 - $25.98 $311,966 - $344,157	-13,247 Reduced 2.6%	497,000 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$23.93 - $25.56 $15,075 - $16,102	-630 Reduced 0.12%	510,247 $12.5 Million
Q1 2023 Aug 14, 2023	BUY	$23.91 - $26.46 $15,063 - $16,669	630 Added 0.12%	510,877 $12.5 Million
Q1 2023 May 15, 2023	BUY	$23.91 - $26.46 $278,145 - $307,809	11,633 Added 2.33%	510,877 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$22.6 - $25.32 $592,413 - $663,713	-26,213 Reduced 4.99%	499,244 $12 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $625,498 - $738,343	27,726 Added 5.57%	525,457 $11.9 Million
Q2 2022 Aug 11, 2022	BUY	$26.42 - $34.16 $524,384 - $678,007	19,848 Added 4.15%	497,731 $13.2 Million
Q1 2022 May 16, 2022	BUY	$30.68 - $40.57 $336,252 - $444,647	10,960 Added 2.35%	477,883 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $653,310 - $712,072	17,753 Added 3.95%	466,923 $18 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $40.44 $682,478 - $736,574	18,214 Added 4.23%	449,170 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$38.68 - $41.57 $1.23 Million - $1.32 Million	31,680 Added 7.93%	430,956 $16.7 Million
Q1 2021 May 14, 2021	BUY	$36.57 - $40.29 $838,111 - $923,366	22,918 Added 6.09%	399,276 $15.6 Million
Q4 2020 Feb 17, 2021	BUY	$29.7 - $37.47 $473,536 - $597,421	15,944 Added 4.42%	376,358 $14 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $33.38 $767,979 - $871,351	26,104 Added 7.81%	360,414 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$27.43 - $34.57 $18,679 - $23,542	681 Added 0.2%	334,310 $10.5 Million
Q1 2020 May 15, 2020	BUY	$25.94 - $41.99 $484,014 - $783,491	18,659 Added 5.92%	333,629 $9.39 Million
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $503,906 - $554,706	13,656 Added 4.53%	314,970 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$37.0 - $41.5 $430,199 - $482,520	11,627 Added 4.01%	301,314 $11.3 Million
Q2 2019 Aug 13, 2019	BUY	$38.22 - $41.36 $198,361 - $214,658	5,190 Added 1.82%	289,687 $11.8 Million
Q1 2019 May 14, 2019	BUY	$39.77 - $41.36 $623,593 - $648,524	15,680 Added 5.83%	284,497 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,335 Reduced 1.95%	268,817 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,455 Added 3.57%	274,152 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-215 Reduced 0.08%	264,697 $10.4 Million
Q1 2018 May 15, 2018	BUY	N/A	6,582 Added 2.55%	264,912 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	258,330	258,330 $10.8 Million

Others Institutions Holding DVYE

# of Institutions

156

Shares Held

13M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

Track This Portfolio

Portfolio Update

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

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Ishares Emerging Markets Divid Transaction History