Anson Capital, Inc. Ishares Emerging Markets Divid Transaction History

Anson Capital, Inc.

$109 Million
Q4 2024

A detailed history of Anson Capital, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Anson Capital, Inc. holds 47,586 shares of DVYE stock, worth $1.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

47,586

Previous 46,203 2.99%

Holding current value

$1.3 Million

Previous $1.33 Million 7.32%

% of portfolio

1.13%

Previous 1.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.42 - $29.74 $35,155 - $41,130	1,383 Added 2.99%	47,586 $1.23 Million
Q3 2024 Oct 24, 2024	BUY	$25.71 - $29.05 $122,353 - $138,248	4,759 Added 11.48%	46,203 $1.33 Million
Q2 2024 Aug 07, 2024	BUY	$26.08 - $29.6 $37,711 - $42,801	1,446 Added 3.62%	41,444 $1.13 Million
Q1 2024 May 07, 2024	BUY	$25.36 - $27.16 $128,397 - $137,511	5,063 Added 14.49%	39,998 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$22.96 - $26.65 $356,316 - $413,581	15,519 Added 79.93%	34,935 $925,000
Q3 2023 Nov 13, 2023	BUY	$23.55 - $25.98 $78,468 - $86,565	3,332 Added 20.72%	19,416 $462,000
Q2 2023 Aug 02, 2023	SELL	$23.93 - $25.56 $65,663 - $70,136	-2,744 Reduced 14.57%	16,084 $394,000
Q1 2023 May 15, 2023	BUY	$23.91 - $26.46 $450,177 - $498,188	18,828 New	18,828 $462,000

Others Institutions Holding DVYE

# of Institutions

161

Shares Held

13.4M

Call Options Held

1.2K

Put Options Held

3.4K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Anson Capital, Inc. Ishares Emerging Markets Divid Transaction History