Janney Montgomery Scott LLC Ishares Tr U S Divid & Buyback Transaction History

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

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 44,874 shares of DIVB stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,874

Previous 29,266 53.33%

Holding current value

$2.34 Million

Previous $1.47 Million 59.2%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$49.55 - $52.25 $773,376 - $815,518	15,608 Added 53.33%	44,874 $2.35 Million
Q2 2025 Jul 17, 2025	BUY	$42.56 - $50.32 $433,133 - $512,106	10,177 Added 53.31%	29,266 $1.47 Million
Q1 2025 Apr 17, 2025	BUY	$46.86 - $50.66 $378,909 - $409,636	8,086 Added 73.49%	19,089 $926,000
Q4 2024 Jan 17, 2025	BUY	$46.9 - $50.96 $169,918 - $184,628	3,623 Added 49.09%	11,003 $522,000
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

# 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
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Janney Montgomery Scott LLC Ishares Tr U S Divid & Buyback Transaction History