Wealthfront Advisers LLC Ishares Emerging Markets Divid Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Wealthfront Advisers LLC holds 26,025 shares of DVYE stock, worth $675,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,025

Previous 22,368 16.35%

Holding current value

$675,609

Previous $607,000 22.9%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.71 - $29.05 $94,021 - $106,235	3,657 Added 16.35%	26,025 $746,000
Q2 2024 Aug 14, 2024	SELL	$26.08 - $29.6 $172,936 - $196,277	-6,631 Reduced 22.87%	22,368 $607,000
Q1 2024 Apr 19, 2024	SELL	$25.36 - $27.16 $4,082 - $4,372	-161 Reduced 0.55%	28,999 $758,000
Q4 2023 Feb 09, 2024	BUY	$22.96 - $26.65 $232,309 - $269,644	10,118 Added 53.14%	29,160 $772,000
Q3 2023 Nov 01, 2023	BUY	$23.55 - $25.98 $174,128 - $192,096	7,394 Added 63.48%	19,042 $453,000
Q2 2023 Aug 07, 2023	SELL	$23.93 - $25.56 $5,575 - $5,955	-233 Reduced 1.96%	11,648 $285,000
Q1 2023 Apr 28, 2023	SELL	$23.91 - $26.46 $2,032 - $2,249	-85 Reduced 0.71%	11,881 $291,000
Q4 2022 Feb 10, 2023	BUY	$22.6 - $25.32 $270,431 - $302,979	11,966 New	11,966 $288,000
Q2 2022 Jul 20, 2022	SELL	$26.42 - $34.16 $161,135 - $208,341	-6,099 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.68 - $40.57 $187,117 - $247,436	6,099 New	6,099 $200,000

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

Ticker DVYE
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Ishares Emerging Markets Divid Transaction History