Envestnet Asset Management Inc Ishares Emerging Markets Divid Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Envestnet Asset Management Inc holds 190,691 shares of DVYE stock, worth $4.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,691

Previous 192,474 0.93%

Holding current value

$4.95 Million

Previous $5.23 Million 4.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.71 - $29.05 $45,840 - $51,796	-1,783 Reduced 0.93%	190,691 $5.47 Million
Q2 2024 Aug 08, 2024	BUY	$26.08 - $29.6 $38,494 - $43,689	1,476 Added 0.77%	192,474 $5.23 Million
Q1 2024 May 13, 2024	BUY	$25.36 - $27.16 $67,584 - $72,381	2,665 Added 1.42%	190,998 $5 Million
Q4 2023 Feb 13, 2024	SELL	$22.96 - $26.65 $90,829 - $105,427	-3,956 Reduced 2.06%	188,333 $4.99 Million
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $216,801 - $239,171	-9,206 Reduced 4.57%	192,289 $4.58 Million
Q2 2023 Aug 04, 2023	BUY	$23.93 - $25.56 $318,077 - $339,743	13,292 Added 7.06%	201,495 $4.94 Million
Q1 2023 May 11, 2023	SELL	$23.91 - $26.46 $111,827 - $123,753	-4,677 Reduced 2.42%	188,203 $4.62 Million
Q4 2022 Feb 07, 2023	BUY	$22.6 - $25.32 $233,051 - $261,099	10,312 Added 5.65%	192,880 $4.65 Million
Q3 2022 Nov 10, 2022	SELL	$22.56 - $26.63 $73,071 - $86,254	-3,239 Reduced 1.74%	182,568 $4.14 Million
Q2 2022 Aug 03, 2022	BUY	$26.42 - $34.16 $207,079 - $267,746	7,838 Added 4.4%	185,807 $4.94 Million
Q1 2022 May 04, 2022	SELL	$30.68 - $40.57 $652,410 - $862,721	-21,265 Reduced 10.67%	177,969 $5.82 Million
Q4 2021 Feb 04, 2022	BUY	$36.8 - $40.11 $68,448 - $74,604	1,860 Added 0.94%	199,234 $7.67 Million
Q3 2021 Oct 07, 2021	SELL	$37.47 - $40.44 $356,452 - $384,705	-9,513 Reduced 4.6%	197,374 $7.68 Million
Q2 2021 Aug 04, 2021	SELL	$38.68 - $41.57 $985,566 - $1.06 Million	-25,480 Reduced 10.97%	206,887 $8.04 Million
Q1 2021 May 04, 2021	BUY	$36.57 - $40.29 $1.26 Million - $1.39 Million	34,453 Added 17.41%	232,367 $9.1 Million
Q4 2020 Feb 02, 2021	SELL	$29.7 - $37.47 $30 Million - $37.9 Million	-1,010,848 Reduced 83.63%	197,914 $7.37 Million
Q3 2020 Oct 09, 2020	SELL	$29.42 - $33.38 $339,006 - $384,637	-11,523 Reduced 0.94%	1,208,762 $36.4 Million
Q2 2020 Jul 08, 2020	BUY	$27.43 - $34.57 $5.6 Million - $7.06 Million	204,248 Added 20.1%	1,220,285 $38.2 Million
Q1 2020 Apr 23, 2020	BUY	$25.94 - $41.99 $10.7 Million - $17.3 Million	412,831 Added 68.44%	1,016,037 $28.6 Million
Q4 2019 Feb 11, 2020	BUY	$36.9 - $40.62 $4.84 Million - $5.32 Million	131,082 Added 27.76%	603,206 $24.5 Million
Q3 2019 Oct 17, 2019	BUY	$37.0 - $41.5 $2.85 Million - $3.2 Million	77,159 Added 19.54%	472,124 $17.7 Million
Q2 2019 Aug 02, 2019	BUY	$38.22 - $41.36 $2.09 Million - $2.27 Million	54,803 Added 16.11%	394,965 $16.1 Million
Q1 2019 May 10, 2019	SELL	$39.77 - $41.36 $4.96 Million - $5.16 Million	-124,839 Reduced 26.85%	340,162 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	382,787 Added 465.6%	465,001 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	82,214 New	82,214 $3.2 Million

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

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Envestnet Asset Management Inc Ishares Emerging Markets Divid Transaction History