High Tower Advisors, LLC Ishares Emerging Markets Divid Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, High Tower Advisors, LLC holds 16,252 shares of DVYE stock, worth $421,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,252

Previous 15,327 6.04%

Holding current value

$421,901

Previous $416,000 12.02%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.71 - $29.05 $23,781 - $26,871	925 Added 6.04%	16,252 $466,000
Q2 2024 Aug 13, 2024	SELL	$26.08 - $29.6 $930,795 - $1.06 Million	-35,690 Reduced 69.96%	15,327 $416,000
Q1 2024 May 06, 2024	SELL	$25.36 - $27.16 $6,441 - $6,898	-254 Reduced 0.5%	51,017 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$22.96 - $26.65 $37,746 - $43,812	1,644 Added 3.31%	51,271 $1.36 Million
Q3 2023 Nov 08, 2023	BUY	$23.55 - $25.98 $7,112 - $7,845	302 Added 0.61%	49,627 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$23.93 - $25.56 $58,221 - $62,187	2,433 Added 5.19%	49,325 $1.21 Million
Q1 2023 May 11, 2023	BUY	$23.91 - $26.46 $286,513 - $317,070	11,983 Added 34.33%	46,892 $1.15 Million
Q4 2022 Feb 08, 2023	BUY	$22.6 - $25.32 $68,116 - $76,314	3,014 Added 9.45%	34,909 $842,000
Q3 2022 Nov 09, 2022	SELL	$22.56 - $26.63 $19,852 - $23,434	-880 Reduced 2.68%	31,895 $711,000
Q2 2022 Aug 10, 2022	BUY	$26.42 - $34.16 $140,316 - $181,423	5,311 Added 19.34%	32,775 $862,000
Q1 2022 May 12, 2022	BUY	$30.68 - $40.57 $540,244 - $714,397	17,609 Added 178.68%	27,464 $892,000
Q4 2021 Feb 10, 2022	BUY	$36.8 - $40.11 $21,344 - $23,263	580 Added 6.25%	9,855 $379,000
Q3 2021 Nov 12, 2021	SELL	$37.47 - $40.44 $11,353 - $12,253	-303 Reduced 3.16%	9,275 $360,000
Q2 2021 Aug 06, 2021	BUY	$38.68 - $41.57 $35,430 - $38,078	916 Added 10.57%	9,578 $373,000
Q1 2021 May 10, 2021	BUY	$36.57 - $40.29 $316,769 - $348,991	8,662 New	8,662 $338,000
Q4 2020 Feb 10, 2021	SELL	$29.7 - $37.47 $195,901 - $247,152	-6,596 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.42 - $33.38 $1,000 - $1,134	34 Added 0.52%	6,596 $200,000
Q2 2020 Aug 10, 2020	BUY	$27.43 - $34.57 $179,995 - $226,848	6,562 New	6,562 $206,000
Q1 2020 May 21, 2020	SELL	$25.94 - $41.99 $140,101 - $226,787	-5,401 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $199,296 - $219,388	5,401 New	5,401 $219,000
Q3 2019 Nov 12, 2019	SELL	$37.0 - $41.5 $302,623 - $339,428	-8,179 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$38.22 - $41.36 $108,468 - $117,379	2,838 Added 53.14%	8,179 $336,000
Q1 2019 May 15, 2019	BUY	$39.77 - $41.36 $212,411 - $220,903	5,341 New	5,341 $216,000

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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High Tower Advisors, LLC Ishares Emerging Markets Divid Transaction History