Cetera Investment Advisers Ishares Emerging Markets Divid Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Cetera Investment Advisers holds 107,082 shares of DVYE stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,082

Previous 110,163 2.8%

Holding current value

$2.78 Million

Previous $2.99 Million 2.64%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.71 - $29.05 $79,212 - $89,503	-3,081 Reduced 2.8%	107,082 $3.07 Million
Q2 2024 Aug 22, 2024	SELL	$26.08 - $29.6 $103,433 - $117,393	-3,966 Reduced 3.48%	110,163 $2.99 Million
Q1 2024 May 24, 2024	BUY	$25.36 - $27.16 $2.58 Million - $2.77 Million	101,842 Added 828.86%	114,129 $2.99 Million
Q1 2024 May 14, 2024	SELL	$25.36 - $27.16 $682,462 - $730,902	-26,911 Reduced 68.65%	12,287 $321,000
Q4 2023 Feb 13, 2024	SELL	$22.96 - $26.65 $53,152 - $61,694	-2,315 Reduced 5.58%	39,198 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$23.55 - $25.98 $398,136 - $439,217	16,906 Added 68.7%	41,513 $988,000
Q2 2023 Aug 09, 2023	SELL	$23.93 - $25.56 $40,657 - $43,426	-1,699 Reduced 6.46%	24,607 $602,000
Q1 2023 May 15, 2023	SELL	$23.91 - $26.46 $156,753 - $173,471	-6,556 Reduced 19.95%	26,306 $645,000
Q4 2022 Feb 14, 2023	SELL	$22.6 - $25.32 $161,725 - $181,189	-7,156 Reduced 17.88%	32,862 $792,000
Q3 2022 Nov 10, 2022	BUY	$22.56 - $26.63 $274,622 - $324,166	12,173 Added 43.72%	40,018 $908,000
Q2 2022 Aug 11, 2022	BUY	$26.42 - $34.16 $12,628 - $16,328	478 Added 1.75%	27,845 $741,000
Q1 2022 May 13, 2022	SELL	$30.68 - $40.57 $1.5 Million - $1.98 Million	-48,772 Reduced 64.06%	27,367 $895,000
Q4 2021 Feb 14, 2022	SELL	$36.8 - $40.11 $122,212 - $133,205	-3,321 Reduced 4.18%	76,139 $2.93 Million
Q3 2021 Nov 16, 2021	BUY	$37.47 - $40.44 $102,967 - $111,129	2,748 Added 3.58%	79,460 $3.09 Million
Q2 2021 Aug 13, 2021	BUY	$38.68 - $41.57 $389,468 - $418,568	10,069 Added 15.11%	76,712 $2.98 Million
Q1 2021 May 17, 2021	BUY	$36.57 - $40.29 $1.82 Million - $2.01 Million	49,791 Added 295.46%	66,643 $2.61 Million
Q4 2020 Feb 17, 2021	BUY	$29.7 - $37.47 $144,876 - $182,778	4,878 Added 40.74%	16,852 $627,000
Q3 2020 Nov 13, 2020	BUY	$29.42 - $33.38 $115,473 - $131,016	3,925 Added 48.76%	11,974 $361,000
Q2 2020 Aug 13, 2020	BUY	$27.43 - $34.57 $220,784 - $278,253	8,049 New	8,049 $252,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Cetera Investment Advisers Ishares Emerging Markets Divid Transaction History