Flagship Harbor Advisors, LLC Ishares Tr U S Divid & Buyback Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 49,025 shares of DIVB stock, worth $2.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,025

Previous 23,861 105.46%

Holding current value

$2.55 Million

Previous $1.2 Million 113.42%

% of portfolio

0.12%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$49.55 - $52.25 $1.25 Million - $1.31 Million	25,164 Added 105.46%	49,025 $2.56 Million
Q2 2025 Aug 04, 2025	SELL	$42.56 - $50.32 $28,387 - $33,563	-667 Reduced 2.72%	23,861 $1.2 Million
Q1 2025 Apr 22, 2025	BUY	$46.86 - $50.66 $134,347 - $145,242	2,867 Added 13.24%	24,528 $1.19 Million
Q4 2024 Jan 21, 2025	BUY	$46.9 - $50.96 $87,937 - $95,550	1,875 Added 9.48%	21,661 $1.03 Million
Q3 2024 Oct 21, 2024	BUY	$43.97 - $48.45 $279,693 - $308,190	6,361 Added 47.38%	19,786 $958,000

Q2 2024 Dec 02, 2025	SELL	$42.12 - $44.76 $1.31 Million - $1.39 Million	-30,987 Reduced 63.21%	18,038 $798,000
Q1 2024 Apr 16, 2024	BUY	$40.24 - $44.5 $540,222 - $597,412	13,425 New	13,425 $597,000

Others Institutions Holding DIVB

# of Institutions

155

Shares Held

12.8M

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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Flagship Harbor Advisors, LLC Ishares Tr U S Divid & Buyback Transaction History