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 $714,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,025

Previous 22,368 16.35%

Holding current value

$714,126

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

159

Shares Held

12.7M

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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Ishares Emerging Markets Divid Transaction History