Steward Partners Investment Advisory, LLC Ishares Tr U S Divid & Buyback Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 376,187 shares of DIVB stock, worth $18.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

376,187

Previous 363,405 3.52%

Holding current value

$18.8 Million

Previous $17.6 Million 1.28%

% of portfolio

0.16%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$46.9 - $50.96 $599,475 - $651,370	12,782 Added 3.52%	376,187 $17.8 Million
Q3 2024 Nov 14, 2024	BUY	$43.97 - $48.45 $3.05 Million - $3.37 Million	69,477 Added 23.64%	363,405 $17.6 Million
Q2 2024 Aug 08, 2024	SELL	$42.12 - $44.76 $64,738 - $68,796	-1,537 Reduced 0.52%	293,928 $13 Million
Q1 2024 May 15, 2024	BUY	$40.24 - $44.5 $11.9 Million - $13.1 Million	295,465 New	295,465 $13.1 Million
Q4 2022 Feb 15, 2023	BUY	$34.06 - $39.62 $238 - $277	7 New	7 $0
Q4 2021 Feb 08, 2022	BUY	$39.39 - $42.96 $472 - $515	12 New	12 $1,000

Others Institutions Holding DIVB

# of Institutions

117

Shares Held

8.58M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
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Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Tr U S Divid & Buyback Transaction History