Davenport & CO LLC Ishares Emerging Markets Divid Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Davenport & CO LLC holds 8,543 shares of DVYE stock, worth $215,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,543

Previous 14,104 39.43%

Holding current value

$215,369

Previous $383,000 36.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.71 - $29.05 $142,973 - $161,547	-5,561 Reduced 39.43%	8,543 $245,000
Q2 2024 Aug 06, 2024	BUY	$26.08 - $29.6 $2,581 - $2,930	99 Added 0.71%	14,104 $383,000
Q1 2024 May 03, 2024	BUY	$25.36 - $27.16 $91,676 - $98,183	3,615 Added 34.79%	14,005 $366,000
Q4 2023 Jan 23, 2024	BUY	$22.96 - $26.65 $29,365 - $34,085	1,279 Added 14.04%	10,390 $275,000
Q3 2023 Oct 17, 2023	BUY	$23.55 - $25.98 $9,420 - $10,392	400 Added 4.59%	9,111 $217,000
Q2 2023 Jul 20, 2023	SELL	$23.93 - $25.56 $15,745 - $16,818	-658 Reduced 7.02%	8,711 $213,000
Q1 2023 Apr 27, 2023	BUY	$23.91 - $26.46 $224,012 - $247,903	9,369 New	9,369 $229,000
Q1 2022 May 02, 2022	SELL	$30.68 - $40.57 $186,258 - $246,300	-6,071 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$36.8 - $40.11 $19,025 - $20,736	517 Added 9.31%	6,071 $234,000
Q3 2021 Oct 14, 2021	BUY	$37.47 - $40.44 $208,108 - $224,603	5,554 New	5,554 $216,000
Q1 2020 May 05, 2020	SELL	$25.94 - $41.99 $194,550 - $314,925	-7,500 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$36.9 - $40.62 $276,750 - $304,650	7,500 New	7,500 $305,000

Others Institutions Holding DVYE

# of Institutions

158

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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