Breakwater Capital Group Ishares Tr U S Divid & Buyback Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

A detailed history of Breakwater Capital Group transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Breakwater Capital Group holds 82,823 shares of DIVB stock, worth $4.26 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
82,823
Previous 63,606 30.21%
Holding current value
$4.26 Million
Previous $3.09 Billion 35.04%
% of portfolio
0.68%
Previous 0.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$42.56 - $50.32 $817,875 - $966,999
19,217 Added 30.21%
82,823 $4.17 Billion
Q1 2025

Apr 10, 2025
BUY
$46.86 - $50.66 $380,222 - $411,055
8,114 Added 14.62%
63,606 $3.09 Billion
Q4 2024

Jan 13, 2025
BUY
$46.9 - $50.96 $182,956 - $198,794
3,901 Added 7.56%
55,492 $2.63 Billion
Q3 2024

Oct 04, 2024
BUY
$43.97 - $48.45 $378,449 - $417,009
8,607 Added 20.02%
51,591 $2.5 Billion
Q2 2024

Jul 26, 2024
BUY
$42.12 - $44.76 $128,423 - $136,473
3,049 Added 7.63%
42,984 $1.9 Billion
Q1 2024

Apr 17, 2024
BUY
$40.24 - $44.5 $10,381 - $11,481
258 Added 0.65%
39,935 $1.78 Billion
Q4 2023

Jan 23, 2024
BUY
$35.46 - $41.34 $32,339 - $37,702
912 Added 2.35%
39,677 $1.63 Billion
Q3 2023

Nov 03, 2023
SELL
$37.11 - $39.96 $1.56 Million - $1.68 Million
-42,075 Reduced 52.05%
38,765 $1.41 Billion
Q2 2023

Jul 24, 2023
SELL
$35.95 - $38.25 $105,872 - $112,646
-2,945 Reduced 3.51%
80,840 $3.09 Billion
Q1 2023

Apr 26, 2023
BUY
$35.63 - $39.7 $1.16 Million - $1.29 Million
32,598 Added 63.68%
83,785 $3.13 Billion
Q4 2022

Feb 02, 2023
BUY
$34.06 - $39.62 $1.74 Million - $2.03 Million
51,187 New
51,187 $1.92 Billion

Others Institutions Holding DIVB

# of Institutions
138
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S DIVID & BUYBACK

DIVB Quotes by TradingView
  • Ticker DIVB
  • Sector ETFs
  • Industry ETFs
More about DIVB
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