Private Advisor Group, LLC Ishares Emerging Markets Divid Transaction History

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Private Advisor Group, LLC holds 40,790 shares of DVYE stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,790

Previous 43,417 6.05%

Holding current value

$1.29 Million

Previous $1.24 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$28.5 - $30.64 $74,869 - $80,491	-2,627 Reduced 6.05%	40,790 $1.21 Million
Q2 2025 Aug 11, 2025	SELL	$23.95 - $29.03 $241,272 - $292,448	-10,074 Reduced 18.83%	43,417 $1.24 Million
Q1 2025 May 05, 2025	SELL	$25.08 - $27.99 $4,062 - $4,534	-162 Reduced 0.3%	53,491 $1.46 Million
Q4 2024 Jan 31, 2025	BUY	$25.42 - $29.74 $110,983 - $129,844	4,366 Added 8.86%	53,653 $1.39 Million
Q3 2024 Oct 22, 2024	BUY	$25.71 - $29.05 $273,888 - $309,469	10,653 Added 27.57%	49,287 $1.41 Million

Q2 2024 Aug 05, 2024	BUY	$26.08 - $29.6 $196,538 - $223,065	7,536 Added 24.23%	38,634 $1.05 Million
Q1 2024 Apr 30, 2024	BUY	$25.36 - $27.16 $165,347 - $177,083	6,520 Added 26.53%	31,098 $813,000
Q4 2023 Feb 06, 2024	BUY	$22.96 - $26.65 $564,310 - $655,003	24,578 New	24,578 $651,000
Q3 2020 Nov 02, 2020	SELL	$29.42 - $33.38 $65,989 - $74,871	-2,243 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.43 - $34.57 $61,525 - $77,540	2,243 New	2,243 $70,000
Q3 2019 Nov 13, 2019	SELL	$37.0 - $41.5 $344,840 - $386,780	-9,320 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.22 - $41.36 $144,548 - $156,423	3,782 Added 68.29%	9,320 $380,000
Q1 2019 May 13, 2019	BUY	$39.77 - $41.36 $220,246 - $229,051	5,538 New	5,538 $223,000

Others Institutions Holding DVYE

# of Institutions

187

Shares Held

17.6M

Call Options Held

Put Options Held

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
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Private Advisor Group, LLC Ishares Emerging Markets Divid Transaction History