Concord Asset Management, Llc/Va Ishares Asia/Pacific Divid 30 Transaction History

Concord Asset Management, Llc/Va

$551 Billion
Q3 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 64,333 shares of DVYA stock, worth $2.83 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

64,333

Previous 62,143 3.52%

Holding current value

$2.83 Million

Previous $2.39 Billion 13.15%

% of portfolio

0.49%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$38.81 - $43.36 $84,993 - $94,958	2,190 Added 3.52%	64,333 $2.71 Billion
Q2 2025 Jul 25, 2025	BUY	$31.18 - $38.55 $166,407 - $205,741	5,337 Added 9.4%	62,143 $2.39 Billion
Q1 2025 May 02, 2025	BUY	$35.33 - $37.02 $819,479 - $858,678	23,195 Added 69.01%	56,806 $2 Billion
Q4 2024 Jan 23, 2025	BUY	$35.33 - $39.3 $536,910 - $597,242	15,197 Added 82.53%	33,611 $1.2 Billion
Q3 2024 Nov 06, 2024	BUY	$34.33 - $39.18 $100,449 - $114,640	2,926 Added 18.89%	18,414 $713 Million

Q2 2024 Nov 06, 2024	BUY	$35.02 - $38.64 $109,892 - $121,252	3,138 Added 25.41%	15,488 $544 Million
Q1 2024 Nov 06, 2024	BUY	$34.93 - $36.91 $431,385 - $455,838	12,350 New	12,350 $447 Million

Others Institutions Holding DVYA

# of Institutions

Shares Held

552K

Call Options Held

Put Options Held

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About ISHARES ASIA/PACIFIC DIVID 30

Ticker DVYA
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Concord Asset Management, Llc/Va Ishares Asia/Pacific Divid 30 Transaction History