Asset Dedication, LLC Ishares Emerging Markets Divid Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Asset Dedication, LLC holds 11,302 shares of DVYE stock, worth $300,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,302

Previous 17,433 35.17%

Holding current value

$300,407

Previous $500,000 41.8%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$25.42 - $29.74 $155,850 - $182,335	-6,131 Reduced 35.17%	11,302 $291,000
Q3 2024 Oct 15, 2024	SELL	$25.71 - $29.05 $13,086 - $14,786	-509 Reduced 2.84%	17,433 $500,000
Q2 2024 Aug 06, 2024	SELL	$26.08 - $29.6 $48,743 - $55,322	-1,869 Reduced 9.43%	17,942 $487,000
Q1 2024 Apr 16, 2024	SELL	$25.36 - $27.16 $65,961 - $70,643	-2,601 Reduced 11.61%	19,811 $516,000
Q4 2023 Feb 08, 2024	SELL	$22.96 - $26.65 $10,951 - $12,712	-477 Reduced 2.08%	22,412 $591,000
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $31,368 - $34,605	-1,332 Reduced 5.5%	22,889 $537,000
Q2 2023 Aug 21, 2023	BUY	$23.93 - $25.56 $15,554 - $16,614	650 Added 2.76%	24,221 $584,000
Q1 2023 Apr 21, 2023	SELL	$23.91 - $26.46 $42,751 - $47,310	-1,788 Reduced 7.05%	23,571 $568,000
Q4 2022 Jan 19, 2023	SELL	$22.6 - $25.32 $7,548 - $8,456	-334 Reduced 1.3%	25,359 $602,000
Q3 2022 Oct 27, 2022	BUY	$22.56 - $26.63 $579,634 - $684,204	25,693 New	25,693 $578,000
Q2 2022 Jul 19, 2022	SELL	$26.42 - $34.16 $698,861 - $903,600	-26,452 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$30.68 - $40.57 $33,318 - $44,059	-1,086 Reduced 3.94%	26,452 $862,000
Q4 2021 Jan 21, 2022	SELL	$36.8 - $40.11 $26,716 - $29,119	-726 Reduced 2.57%	27,538 $1.06 Million
Q3 2021 Oct 18, 2021	SELL	$37.47 - $40.44 $23,943 - $25,841	-639 Reduced 2.21%	28,264 $1.1 Million
Q2 2021 Jul 21, 2021	SELL	$38.68 - $41.57 $29,358 - $31,551	-759 Reduced 2.56%	28,903 $1.13 Million
Q1 2021 May 03, 2021	SELL	$36.57 - $40.29 $19,638 - $21,635	-537 Reduced 1.78%	29,662 $1.16 Million
Q3 2020 Oct 20, 2020	SELL	$29.42 - $33.38 $768,391 - $871,818	-26,118 Reduced 46.38%	30,199 $901,000
Q2 2020 Aug 24, 2020	SELL	$27.43 - $34.57 $80,699 - $101,704	-2,942 Reduced 4.96%	56,317 $1.76 Million
Q1 2020 May 05, 2020	SELL	$25.94 - $41.99 $704,737 - $1.14 Million	-27,168 Reduced 31.43%	59,259 $1.65 Million
Q4 2019 Jan 31, 2020	BUY	$36.9 - $40.62 $159,444 - $175,519	4,321 Added 5.26%	86,427 $3.51 Million
Q3 2019 Oct 17, 2019	BUY	$37.0 - $41.5 $518,111 - $581,124	14,003 Added 20.56%	82,106 $3.06 Million
Q2 2019 Jul 23, 2019	BUY	$38.22 - $41.36 $318,945 - $345,149	8,345 Added 13.96%	68,103 $2.78 Million
Q1 2019 Apr 19, 2019	BUY	$39.77 - $41.36 $536,417 - $557,863	13,488 Added 29.15%	59,758 $2.41 Million
Q4 2018 Feb 12, 2019	BUY	N/A	12,546 Added 37.2%	46,270 $1.72 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,833 Added 9.17%	33,724 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,158 Added 3.89%	30,891 $1.21 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,207 Added 4.23%	29,733 $1.29 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,277 Added 4.69%	28,526 $1.19 Million
Q3 2017 Oct 18, 2017	BUY	N/A	27,249	27,249 $1.13 Million

Others Institutions Holding DVYE

# of Institutions

156

Shares Held

13M

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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Ishares Emerging Markets Divid Transaction History