Cresset Asset Management, LLC Ishares Emerging Markets Divid Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,498 shares of DVYE stock, worth $437,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,498
Previous 16,198 1.85%
Holding current value
$437,691
Previous $464,000 8.19%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$25.42 - $29.74 $7,626 - $8,922
300 Added 1.85%
16,498 $426,000
Q3 2024

Nov 14, 2024
BUY
$25.71 - $29.05 $43,964 - $49,675
1,710 Added 11.8%
16,198 $464,000
Q2 2024

Aug 14, 2024
SELL
$26.08 - $29.6 $31,295 - $35,520
-1,200 Reduced 7.65%
14,488 $393,000
Q1 2024

May 15, 2024
BUY
$25.36 - $27.16 $126,800 - $135,800
5,000 Added 46.78%
15,688 $410,000
Q4 2023

Feb 14, 2024
BUY
$22.96 - $26.65 $245,396 - $284,835
10,688 New
10,688 $283,000

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

DVYE Quotes by TradingView
  • Ticker DVYE
  • Sector ETFs
  • Industry ETFs
More about DVYE
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