A detailed history of Janney Montgomery Scott LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,380 shares of DIVB stock, worth $353,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,380
Previous 7,630 3.28%
Holding current value
$353,280
Previous $338,000 5.92%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$43.97 - $48.45 $10,992 - $12,112
-250 Reduced 3.28%
7,380 $358,000
Q1 2024

May 01, 2024

BUY
$40.24 - $44.5 $10,220 - $11,303
254 Added 3.44%
7,630 $340,000
Q3 2023

Nov 08, 2023

BUY
$37.11 - $39.96 $33,658 - $36,243
907 Added 14.02%
7,376 $275,000
Q2 2023

Jul 26, 2023

BUY
$35.95 - $38.25 $467 - $497
13 Added 0.2%
6,469 $247,000
Q1 2023

Apr 28, 2023

SELL
$35.63 - $39.7 $34,525 - $38,469
-969 Reduced 13.05%
6,456 $241,000
Q4 2022

Feb 01, 2023

BUY
$34.06 - $39.62 $35,558 - $41,363
1,044 Added 16.36%
7,425 $279,000
Q3 2022

Oct 25, 2022

SELL
$33.79 - $40.55 $41,392 - $49,673
-1,225 Reduced 16.11%
6,381 $216,000
Q2 2022

Aug 03, 2022

BUY
$35.29 - $42.02 $6,175 - $7,353
175 Added 2.35%
7,606 $278,000
Q1 2022

May 04, 2022

BUY
$39.52 - $43.43 $54,300 - $59,672
1,374 Added 22.68%
7,431 $310,000
Q4 2021

Jan 27, 2022

BUY
$39.39 - $42.96 $1,969 - $2,148
50 Added 0.83%
6,057 $259,000
Q3 2021

Oct 29, 2021

BUY
$38.69 - $41.05 $232,410 - $246,587
6,007 New
6,007 $235,000

Others Institutions Holding DIVB

About ISHARES TR U S DIVID & BUYBACK


  • Ticker DIVB
  • Sector ETFs
  • Industry ETFs
More about DIVB
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