3 Edge Asset Management, LP Ishares Emerging Markets Divid Transaction History

3 Edge Asset Management, LP

$1.45 Billion
Q4 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 72,534 shares of DVYE stock, worth $2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

72,534

Holding current value

$2 Million

% of portfolio

0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.42 - $29.74 $1.84 Million - $2.16 Million	72,534 New	72,534 $1.87 Million
Q4 2023 Jan 16, 2024	SELL	$22.96 - $26.65 $103,641 - $120,298	-4,514 Reduced 3.07%	142,532 $3.78 Million
Q3 2023 Oct 16, 2023	BUY	$23.55 - $25.98 $3.46 Million - $3.82 Million	147,046 New	147,046 $3.5 Million
Q4 2022 Jan 13, 2023	BUY	$22.6 - $25.32 $675,039 - $756,283	29,869 New	29,869 $0
Q2 2022 Jul 28, 2022	BUY	$26.42 - $34.16 $576,220 - $745,029	21,810 New	21,810 $580,000
Q2 2021 Jul 15, 2021	SELL	$38.68 - $41.57 $696,626 - $748,675	-18,010 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$36.57 - $40.29 $776,856 - $855,880	-21,243 Reduced 54.12%	18,010 $706,000
Q4 2020 Feb 12, 2021	BUY	$29.7 - $37.47 $332,491 - $419,476	11,195 Added 39.9%	39,253 $1.46 Million
Q3 2020 Oct 14, 2020	BUY	$29.42 - $33.38 $825,466 - $936,576	28,058 New	28,058 $845,000

Others Institutions Holding DVYE

# of Institutions

161

Shares Held

13.4M

Call Options Held

1.2K

Put Options Held

3.4K

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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3 Edge Asset Management, LP Ishares Emerging Markets Divid Transaction History