Park Avenue Securities LLC Ishares Emerging Markets Divid Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$29.7 - $37.47 $2.21 Million - $2.79 Million	-74,499 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$29.42 - $33.38 $421,559 - $478,302	14,329 Added 23.81%	74,499 $2.24 Million
Q2 2020 Jul 30, 2020	BUY	$27.43 - $34.57 $1.65 Million - $2.08 Million	60,170 New	60,170 $1.89 Million
Q1 2020 Apr 28, 2020	SELL	$25.94 - $41.99 $882,115 - $1.43 Million	-34,006 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$36.9 - $40.62 $297,672 - $327,681	8,067 Added 31.1%	34,006 $1.38 Million
Q3 2019 Oct 18, 2019	BUY	$37.0 - $41.5 $959,743 - $1.08 Million	25,939 New	25,939 $971,000
Q2 2019 Jul 26, 2019	SELL	$38.22 - $41.36 $829,679 - $897,842	-21,708 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$39.77 - $41.36 $863,327 - $897,842	21,708 New	21,708 $887,000

Others Institutions Holding DVYE

# of Institutions

158

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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