Galvin, Gaustad & Stein, LLC Ishares Tr U S Divid & Buyback Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 35,262 shares of DIVB stock, worth $1.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,262

Previous 28,223 24.94%

Holding current value

$1.69 Million

Previous $1.25 Million 36.86%

% of portfolio

0.16%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$43.97 - $48.45 $309,504 - $341,039	7,039 Added 24.94%	35,262 $1.71 Million
Q2 2024 Jul 17, 2024	BUY	$42.12 - $44.76 $6,697 - $7,116	159 Added 0.57%	28,223 $1.25 Million
Q1 2024 Apr 15, 2024	BUY	$40.24 - $44.5 $170,577 - $188,635	4,239 Added 17.79%	28,064 $1.25 Million
Q4 2023 Jan 11, 2024	BUY	$35.46 - $41.34 $68,331 - $79,662	1,927 Added 8.8%	23,825 $978,000
Q2 2023 Jul 24, 2023	BUY	$35.95 - $38.25 $59,389 - $63,189	1,652 Added 8.16%	21,898 $837,000
Q1 2023 Apr 17, 2023	BUY	$35.63 - $39.7 $273,388 - $304,618	7,673 Added 61.03%	20,246 $755,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $39.62 $428,236 - $498,142	12,573 New	12,573 $471,000

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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Galvin, Gaustad & Stein, LLC Ishares Tr U S Divid & Buyback Transaction History