Wealthsource Partners, LLC Ishares Emerging Markets Divid Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Wealthsource Partners, LLC holds 21,260 shares of DVYE stock, worth $535,964. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,260

Holding current value

$535,964

% of portfolio

0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$22.96 - $26.65 $488,129 - $566,579	21,260 New	21,260 $563,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $25.56 $129,006 - $137,793	-5,391 Reduced 20.63%	20,735 $508,000
Q1 2023 May 15, 2023	SELL	$23.91 - $26.46 $2,964 - $3,281	-124 Reduced 0.47%	26,126 $641,000
Q4 2022 Feb 09, 2023	BUY	$22.6 - $25.32 $356,515 - $399,423	15,775 Added 150.6%	26,250 $633,000
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $13,671 - $16,137	606 Added 6.14%	10,475 $238,000
Q2 2022 Aug 10, 2022	SELL	$26.42 - $34.16 $291,412 - $376,784	-11,030 Reduced 52.78%	9,869 $263,000
Q1 2022 May 09, 2022	BUY	$30.68 - $40.57 $327,662 - $433,287	10,680 Added 104.51%	20,899 $683,000
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $149,739 - $163,207	4,069 Added 66.16%	10,219 $393,000
Q3 2021 Nov 18, 2021	SELL	$37.47 - $40.44 $734,262 - $792,462	-19,596 Reduced 76.11%	6,150 $239,000
Q2 2021 Nov 18, 2021	SELL	$38.68 - $41.57 $14,118 - $15,173	-365 Reduced 1.4%	25,746 $1 Million
Q1 2021 Jun 21, 2021	SELL	$36.57 - $40.29 $108,027 - $119,016	-2,954 Reduced 10.16%	26,111 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$29.7 - $37.47 $228,125 - $287,807	-7,681 Reduced 20.9%	29,065 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $33.38 $204,586 - $232,124	6,954 Added 23.34%	36,746 $0
Q2 2020 Aug 17, 2020	SELL	$27.43 - $34.57 $24,083 - $30,352	-878 Reduced 2.86%	29,792 $933,000
Q1 2020 May 12, 2020	SELL	$25.94 - $41.99 $1.02 Million - $1.65 Million	-39,231 Reduced 56.12%	30,670 $863,000
Q4 2019 Feb 12, 2020	BUY	$36.9 - $40.62 $1.59 Million - $1.75 Million	43,104 Added 160.85%	69,901 $2.84 Million
Q3 2019 Nov 15, 2019	SELL	$37.0 - $41.5 $62,567 - $70,176	-1,691 Reduced 5.94%	26,797 $1 Million
Q2 2019 Aug 09, 2019	BUY	$38.22 - $41.36 $690,062 - $746,754	18,055 Added 173.06%	28,488 $1.16 Million
Q1 2019 May 16, 2019	BUY	$39.77 - $41.36 $20,481 - $21,300	515 Added 5.19%	10,433 $420,000
Q4 2018 Feb 06, 2019	SELL	N/A	-119 Reduced 1.19%	9,918 $371,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,277 Added 29.34%	10,037 $391,000
Q2 2018 Aug 14, 2018	BUY	N/A	425 Added 5.79%	7,760 $306,000
Q1 2018 Apr 16, 2018	BUY	N/A	7,335 New	7,335 $318,000
Q1 2018 Apr 16, 2018	SELL	N/A	-7,085 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	2,225 Added 45.78%	7,085 $296,000
Q3 2017 Nov 20, 2017	BUY	N/A	4,860	4,860 $201,000

Others Institutions Holding DVYE

# of Institutions

158

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Emerging Markets Divid Transaction History