Advisor Group Holdings, Inc. Ishares Tr U S Divid & Buyback Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 31,517 shares of DIVB stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,517

Previous 22,121 42.48%

Holding current value

$1.53 Million

Previous $1.05 Million 45.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$46.86 - $50.66 $440,296 - $476,001	9,396 Added 42.48%	31,517 $1.53 Million
Q4 2024 Jun 06, 2025	SELL	$46.9 - $50.96 $125,645 - $136,521	-2,679 Reduced 8.5%	28,838 $1.37 Million
Q4 2024 Feb 07, 2025	BUY	$46.9 - $50.96 $178,173 - $193,597	3,799 Added 20.73%	22,121 $1.05 Million
Q3 2024 Nov 13, 2024	BUY	$43.97 - $48.45 $185,817 - $204,749	4,226 Added 29.98%	18,322 $887,000
Q2 2024 Aug 13, 2024	SELL	$42.12 - $44.76 $217,591 - $231,230	-5,166 Reduced 26.82%	14,096 $623,000
Q1 2024 May 10, 2024	SELL	$40.24 - $44.5 $1.06 Million - $1.17 Million	-26,312 Reduced 57.73%	19,262 $857,000
Q4 2023 Feb 12, 2024	SELL	$35.46 - $41.34 $1.02 Million - $1.19 Million	-28,722 Reduced 38.66%	45,574 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$37.11 - $39.96 $2.34 Million - $2.52 Million	63,101 Added 563.65%	74,296 $2.77 Million
Q2 2023 Aug 10, 2023	BUY	$35.95 - $38.25 $137,976 - $146,803	3,838 Added 52.17%	11,195 $428,000
Q1 2023 May 12, 2023	SELL	$35.63 - $39.7 $305,135 - $339,990	-8,564 Reduced 53.79%	7,357 $274,000
Q4 2022 Feb 10, 2023	SELL	$34.06 - $39.62 $47,922 - $55,745	-1,407 Reduced 8.12%	15,921 $597,000
Q3 2022 Nov 14, 2022	SELL	$33.79 - $40.55 $30,343 - $36,413	-898 Reduced 4.93%	17,328 $586,000
Q2 2022 Aug 10, 2022	SELL	$35.29 - $42.02 $1.26 Million - $1.5 Million	-35,716 Reduced 66.21%	18,226 $661,000
Q1 2022 May 04, 2022	SELL	$39.52 - $43.43 $2.35 Million - $2.58 Million	-59,484 Reduced 52.44%	53,942 $2.6 Million
Q3 2021 Nov 05, 2021	SELL	$38.69 - $41.05 $404,387 - $429,054	-10,452 Reduced 8.44%	113,426 $4.45 Million
Q2 2021 Aug 02, 2021	BUY	$37.25 - $39.64 $293,008 - $311,808	7,866 Added 6.78%	123,878 $4.86 Million
Q1 2021 May 13, 2021	SELL	$32.7 - $37.1 $12,295 - $13,949	-376 Reduced 0.32%	116,012 $4.28 Million
Q4 2020 Feb 10, 2021	BUY	$27.62 - $33.15 $1.88 Million - $2.26 Million	68,168 Added 141.37%	116,388 $3.86 Million
Q3 2020 Nov 12, 2020	SELL	$27.04 - $30.51 $151,153 - $170,550	-5,590 Reduced 10.39%	48,220 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$22.09 - $29.61 $24,387 - $32,689	-1,104 Reduced 2.01%	53,810 $1.47 Million
Q1 2020 May 18, 2020	BUY	$20.0 - $31.71 $1.1 Million - $1.74 Million	54,914 New	54,914 $1.26 Million

Others Institutions Holding DIVB

# of Institutions

134

Shares Held

9.98M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Tr U S Divid & Buyback Transaction History