Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
350,888
-
Share change
-
-5,829
-
Total reported value
-
$13,591,044
-
Price per share
-
$38.73
-
Number of holders
-
26
-
Value change
-
-$85,406
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Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q3 2024
As of 30 Sep 2024 ISHARES INC - ASIA/PAC DIV ETF (DVYA) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 350,888 shares of stock of the company.
Largest 10 holders included Old Port Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SCOTIA CAPITAL INC., Concord Asset Management, LLC/VA, Concord Wealth Partners, Visionary Horizons, LLC, JANE STREET GROUP, LLC, BOURGEON CAPITAL MANAGEMENT LLC, Virtu Financial LLC, and Leo Wealth, LLC.
This table shows 26 institutional shareholders of the security as of 30 Sep 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.