Trek Financial, LLC Ishares Emerging Markets Divid Transaction History

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Trek Financial, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Trek Financial, LLC holds 348,265 shares of DVYE stock, worth $11 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
348,265
Previous 537,629 35.22%
Holding current value
$11 Million
Previous $15.4 Million 32.88%
% of portfolio
0.67%
Previous 1.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$28.5 - $30.64 $5.4 Million - $5.8 Million
-189,364 Reduced 35.22%
348,265 $10.3 Million
Q2 2025

Aug 13, 2025
BUY
$23.95 - $29.03 $1.12 Million - $1.36 Million
46,832 Added 9.54%
537,629 $15.4 Million
Q1 2025

Apr 30, 2025
BUY
$25.08 - $27.99 $1.42 Million - $1.58 Million
56,614 Added 13.04%
490,797 $13.4 Million
Q4 2024

Feb 13, 2025
BUY
$25.42 - $29.74 $11 Million - $12.9 Million
434,183 New
434,183 $11.2 Million

Others Institutions Holding DVYE

# of Institutions
188
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES EMERGING MARKETS DIVID

DVYE Quotes by TradingView
  • Ticker DVYE
  • Sector ETFs
  • Industry ETFs
More about DVYE
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