A detailed history of Eagle Strategies LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Eagle Strategies LLC holds 31,500 shares of DVYE stock, worth $817,740. This represents 0.16% of its overall portfolio holdings.

Number of Shares
31,500
Previous 30,441 3.48%
Holding current value
$817,740
Previous $827,000 9.31%
% of portfolio
0.16%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$25.71 - $29.05 $27,226 - $30,763
1,059 Added 3.48%
31,500 $904,000
Q2 2024

Aug 07, 2024

BUY
$26.08 - $29.6 $793,901 - $901,053
30,441 New
30,441 $827,000
Q4 2023

Jan 26, 2024

BUY
$22.96 - $26.65 $7,094 - $8,234
309 Added 1.09%
28,644 $758,000
Q3 2023

Nov 07, 2023

SELL
$23.55 - $25.98 $5,133 - $5,663
-218 Reduced 0.76%
28,335 $674,000
Q2 2023

Aug 02, 2023

SELL
$23.93 - $25.56 $7,801 - $8,332
-326 Reduced 1.13%
28,553 $699,000
Q1 2023

Apr 21, 2023

SELL
$23.91 - $26.46 $96,572 - $106,871
-4,039 Reduced 12.27%
28,879 $708,000
Q4 2022

Feb 03, 2023

BUY
$22.6 - $25.32 $743,946 - $833,483
32,918 New
32,918 $793,000
Q2 2022

Aug 10, 2022

BUY
$26.42 - $34.16 $124,966 - $161,576
4,730 Added 27.67%
21,826 $581,000
Q1 2022

May 02, 2022

BUY
$30.68 - $40.57 $121,830 - $161,103
3,971 Added 30.26%
17,096 $559,000
Q4 2021

Feb 11, 2022

BUY
$36.8 - $40.11 $482,999 - $526,443
13,125 New
13,125 $505,000

Others Institutions Holding DVYE

About ISHARES EMERGING MARKETS DIVID


  • Ticker DVYE
  • Sector ETFs
  • Industry ETFs
More about DVYE
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