Cresset Asset Management, LLC Ishares Emerging Markets Divid Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

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 530,673 shares of DVYE stock, worth $16.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

530,673

Previous 372,105 42.61%

Holding current value

$16.7 Million

Previous $10.7 Million 47.8%

% of portfolio

0.07%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$28.5 - $30.64 $4.52 Million - $4.86 Million	158,568 Added 42.61%	530,673 $15.8 Million
Q2 2025 Aug 13, 2025	BUY	$23.95 - $29.03 $8.52 Million - $10.3 Million	355,607 Added 2155.46%	372,105 $10.7 Million
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

191

Shares Held

17.7M

Call Options Held

Put Options Held

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Ishares Emerging Markets Divid Transaction History