Ci Private Wealth, LLC Ishares Tr U S Divid & Buyback Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Ci Private Wealth, LLC holds 451,867 shares of DIVB stock, worth $23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

451,867

Previous 510,304 11.45%

Holding current value

$23 Million

Previous $24.2 Million 9.36%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$46.86 - $50.66 $2.74 Million - $2.96 Million	-58,437 Reduced 11.45%	451,867 $21.9 Million
Q4 2024 Feb 10, 2025	SELL	$46.9 - $50.96 $992,638 - $1.08 Million	-21,165 Reduced 3.98%	510,304 $24.2 Million
Q3 2024 Nov 12, 2024	SELL	$43.97 - $48.45 $3 Million - $3.31 Million	-68,217 Reduced 11.38%	531,469 $25.7 Million
Q2 2024 Aug 13, 2024	SELL	$42.12 - $44.76 $1.92 Million - $2.04 Million	-45,666 Reduced 7.08%	599,686 $26.5 Million
Q1 2024 May 09, 2024	SELL	$40.24 - $44.5 $470,888 - $520,739	-11,702 Reduced 1.78%	645,352 $28.7 Million
Q4 2023 Feb 09, 2024	SELL	$35.46 - $41.34 $2.05 Million - $2.39 Million	-57,844 Reduced 8.09%	657,054 $27 Million
Q3 2023 Nov 03, 2023	SELL	$37.11 - $39.96 $11 Million - $11.8 Million	-295,271 Reduced 29.23%	714,898 $26.6 Million
Q2 2023 Aug 10, 2023	SELL	$35.95 - $38.25 $363,957 - $387,243	-10,124 Reduced 0.99%	1,010,169 $38.6 Million
Q1 2023 May 15, 2023	BUY	$35.63 - $39.7 $284,291 - $316,766	7,979 Added 0.79%	1,020,293 $38.1 Million
Q4 2022 Feb 15, 2023	BUY	$34.06 - $39.62 $34.5 Million - $40.1 Million	1,012,314 New	1,012,314 $38 Million

Others Institutions Holding DIVB

# of Institutions

137

Shares Held

11.7M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Ishares Tr U S Divid & Buyback Transaction History