Wealthsource Partners, LLC Ishares Emerging Markets Divid Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Wealthsource Partners, LLC holds 21,260 shares of DVYE stock, worth $601,232. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,260

Holding current value

$601,232

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$22.96 - $26.65 $488,129 - $566,579	21,260 New	21,260 $563,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $25.56 $129,006 - $137,793	-5,391 Reduced 20.63%	20,735 $508,000
Q1 2023 May 15, 2023	SELL	$23.91 - $26.46 $2,964 - $3,281	-124 Reduced 0.47%	26,126 $641,000
Q4 2022 Feb 09, 2023	BUY	$22.6 - $25.32 $356,515 - $399,423	15,775 Added 150.6%	26,250 $633,000
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $13,671 - $16,137	606 Added 6.14%	10,475 $238,000
Q2 2022 Aug 10, 2022	SELL	$26.42 - $34.16 $291,412 - $376,784	-11,030 Reduced 52.78%	9,869 $263,000
Q1 2022 May 09, 2022	BUY	$30.68 - $40.57 $327,662 - $433,287	10,680 Added 104.51%	20,899 $683,000
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $149,739 - $163,207	4,069 Added 66.16%	10,219 $393,000
Q3 2021 Nov 18, 2021	SELL	$37.47 - $40.44 $734,262 - $792,462	-19,596 Reduced 76.11%	6,150 $239,000
Q2 2021 Nov 18, 2021	SELL	$38.68 - $41.57 $14,118 - $15,173	-365 Reduced 1.4%	25,746 $1 Million
Q1 2021 Jun 21, 2021	SELL	$36.57 - $40.29 $108,027 - $119,016	-2,954 Reduced 10.16%	26,111 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$29.7 - $37.47 $228,125 - $287,807	-7,681 Reduced 20.9%	29,065 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $33.38 $204,586 - $232,124	6,954 Added 23.34%	36,746 $0
Q2 2020 Aug 17, 2020	SELL	$27.43 - $34.57 $24,083 - $30,352	-878 Reduced 2.86%	29,792 $933,000
Q1 2020 May 12, 2020	SELL	$25.94 - $41.99 $1.02 Million - $1.65 Million	-39,231 Reduced 56.12%	30,670 $863,000
Q4 2019 Feb 12, 2020	BUY	$36.9 - $40.62 $1.59 Million - $1.75 Million	43,104 Added 160.85%	69,901 $2.84 Million
Q3 2019 Nov 15, 2019	SELL	$37.0 - $41.5 $62,567 - $70,176	-1,691 Reduced 5.94%	26,797 $1 Million
Q2 2019 Aug 09, 2019	BUY	$38.22 - $41.36 $690,062 - $746,754	18,055 Added 173.06%	28,488 $1.16 Million
Q1 2019 May 16, 2019	BUY	$39.77 - $41.36 $20,481 - $21,300	515 Added 5.19%	10,433 $420,000
Q4 2018 Feb 06, 2019	SELL	N/A	-119 Reduced 1.19%	9,918 $371,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,277 Added 29.34%	10,037 $391,000
Q2 2018 Aug 14, 2018	BUY	N/A	425 Added 5.79%	7,760 $306,000
Q1 2018 Apr 16, 2018	BUY	N/A	7,335 New	7,335 $318,000
Q1 2018 Apr 16, 2018	SELL	N/A	-7,085 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	2,225 Added 45.78%	7,085 $296,000
Q3 2017 Nov 20, 2017	BUY	N/A	4,860	4,860 $201,000

Others Institutions Holding DVYE

# of Institutions

170

Shares Held

15.2M

Call Options Held

5.9K

Put Options Held

2.1K

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About ISHARES EMERGING MARKETS DIVID

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Wealthsource Partners, LLC Ishares Emerging Markets Divid Transaction History