Truadvice, LLC Ishares Tr U S Divid & Buyback Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Truadvice, LLC holds 42,915 shares of DIVB stock, worth $2.23 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

42,915

Previous 44,626 3.83%

Holding current value

$2.23 Million

Previous $1.71 Million 6.39%

% of portfolio

0.7%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.11 - $39.96 $63,495 - $68,371	-1,711 Reduced 3.83%	42,915 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$35.95 - $38.25 $94,404 - $100,444	2,626 Added 6.25%	44,626 $1.71 Million
Q1 2023 May 01, 2023	BUY	$35.63 - $39.7 $1.22 Million - $1.36 Million	34,275 Added 443.69%	42,000 $1.57 Million
Q4 2022 Jan 20, 2023	BUY	$34.06 - $39.62 $32,391 - $37,678	951 Added 14.04%	7,725 $0
Q3 2022 Nov 07, 2022	BUY	$33.79 - $40.55 $17,604 - $21,126	521 Added 8.33%	6,774 $251,000

Q2 2022 Aug 11, 2022	BUY	$35.29 - $42.02 $10,763 - $12,816	305 Added 5.13%	6,253 $242,000
Q1 2022 May 10, 2022	BUY	$39.52 - $43.43 $235,064 - $258,321	5,948 New	5,948 $235,000

Others Institutions Holding DIVB

# of Institutions

155

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

More about DIVB

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