A detailed history of Private Trust CO Na transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Private Trust CO Na holds 4,611 shares of DIVB stock, worth $240,094. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,611
Previous 3,881 18.81%
Holding current value
$240,094
Previous $195,000 23.08%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025

BUY
$49.55 - $52.25 $36,171 - $38,142
730 Added 18.81%
4,611 $240,000
Q2 2025

Jul 29, 2025

BUY
$42.56 - $50.32 $28,813 - $34,066
677 Added 21.13%
3,881 $195,000
Q1 2025

Apr 28, 2025

BUY
$46.86 - $50.66 $30,271 - $32,726
646 Added 25.25%
3,204 $155,000
Q4 2024

Feb 05, 2025

BUY
$46.9 - $50.96 $108,948 - $118,380
2,323 Added 988.51%
2,558 $121,000
Q3 2024

Nov 13, 2024

BUY
$43.97 - $48.45 $10,332 - $11,385
235 New
235 $11,000

Others Institutions Holding DIVB

About ISHARES TR U S DIVID & BUYBACK


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