Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
419,654
-
Share change
-
-53,518
-
Total reported value
-
$14,658,585
-
Price per share
-
$35.10
-
Number of holders
-
29
-
Value change
-
-$1,934,271
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q2 2024
As of 30 Jun 2024 ISHARES INC - ASIA/PAC DIV ETF (DVYA) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 419,654 shares of stock of the company.
Largest 10 holders included Old Port Advisors, Custom Portfolio Group LLC, JANE STREET GROUP, LLC, SCOTIA CAPITAL INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mariner, LLC, CITADEL ADVISORS LLC, Visionary Horizons, LLC, Concord Wealth Partners, and Concord Asset Management, LLC/VA.
This table shows 29 institutional shareholders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.