Commonwealth Equity Services, LLC Ishares Tr U S Divid & Buyback Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 135,948 shares of DIVB stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,948

Previous 57,527 136.32%

Holding current value

$6.72 Million

Previous $2.79 Million 131.22%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$46.9 - $50.96 $3.68 Million - $4 Million	78,421 Added 136.32%	135,948 $6.44 Million
Q3 2024 Oct 18, 2024	BUY	$43.97 - $48.45 $1.03 Million - $1.13 Million	23,363 Added 68.38%	57,527 $2.79 Million
Q2 2024 Jul 31, 2024	BUY	$42.12 - $44.76 $241,305 - $256,430	5,729 Added 20.15%	34,164 $1.51 Million
Q1 2024 Apr 29, 2024	BUY	$40.24 - $44.5 $567,826 - $627,939	14,111 Added 98.51%	28,435 $1.27 Million
Q4 2023 Feb 06, 2024	SELL	$35.46 - $41.34 $15,673 - $18,272	-442 Reduced 2.99%	14,324 $588,000
Q3 2023 Oct 23, 2023	BUY	$37.11 - $39.96 $18,406 - $19,820	496 Added 3.48%	14,766 $550,000
Q2 2023 Aug 10, 2023	BUY	$35.95 - $38.25 $57,520 - $61,200	1,600 Added 12.63%	14,270 $546,000
Q1 2023 May 11, 2023	BUY	$35.63 - $39.7 $115,726 - $128,945	3,248 Added 34.47%	12,670 $472,000
Q4 2022 Feb 07, 2023	BUY	$34.06 - $39.62 $79,870 - $92,908	2,345 Added 33.14%	9,422 $353,000
Q3 2022 Nov 14, 2022	SELL	$33.79 - $40.55 $12,738 - $15,287	-377 Reduced 5.06%	7,077 $239,000
Q2 2022 Jul 19, 2022	BUY	$35.29 - $42.02 $10,234 - $12,185	290 Added 4.05%	7,454 $270,000
Q1 2022 May 04, 2022	BUY	$39.52 - $43.43 $86,390 - $94,937	2,186 Added 43.91%	7,164 $298,000
Q4 2021 Jan 31, 2022	BUY	$39.39 - $42.96 $196,083 - $213,854	4,978 New	4,978 $212,000

Others Institutions Holding DIVB

# of Institutions

118

Shares Held

8.59M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
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Commonwealth Equity Services, LLC Ishares Tr U S Divid & Buyback Transaction History