Cetera Investment Advisers Ishares Tr U S Divid & Buyback Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Cetera Investment Advisers holds 125,444 shares of DIVB stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,444

Previous 119,688 4.81%

Holding current value

$6.01 Million

Previous $5.29 Million 14.79%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.97 - $48.45 $253,091 - $278,878	5,756 Added 4.81%	125,444 $6.08 Million
Q2 2024 Aug 22, 2024	BUY	$42.12 - $44.76 $2.2 Million - $2.34 Million	52,290 Added 77.58%	119,688 $5.29 Million
Q1 2024 May 24, 2024	BUY	$40.24 - $44.5 $2.71 Million - $3 Million	67,398 New	67,398 $3 Million
Q1 2023 May 15, 2023	SELL	$35.63 - $39.7 $525,364 - $585,376	-14,745 Reduced 72.41%	5,619 $209,000
Q4 2022 Feb 14, 2023	SELL	$34.06 - $39.62 $303,815 - $353,410	-8,920 Reduced 30.46%	20,364 $763,000
Q3 2022 Nov 10, 2022	SELL	$33.79 - $40.55 $49,502 - $59,405	-1,465 Reduced 4.76%	29,284 $989,000
Q2 2022 Aug 11, 2022	BUY	$35.29 - $42.02 $15,033 - $17,900	426 Added 1.4%	30,749 $1.12 Million
Q1 2022 May 13, 2022	BUY	$39.52 - $43.43 $59,003 - $64,840	1,493 Added 5.18%	30,323 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$39.39 - $42.96 $95,402 - $104,049	2,422 Added 9.17%	28,830 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$38.69 - $41.05 $288,588 - $306,191	7,459 Added 39.36%	26,408 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$37.25 - $39.64 $265,518 - $282,553	7,128 Added 60.3%	18,949 $744,000
Q1 2021 May 17, 2021	BUY	$32.7 - $37.1 $386,546 - $438,559	11,821 New	11,821 $437,000

Others Institutions Holding DIVB

# of Institutions

107

Shares Held

7.06M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Ishares Tr U S Divid & Buyback Transaction History