Advisors Capital Management, LLC Ishares Tr U S Divid & Buyback Transaction History

Advisors Capital Management, LLC

$6.89 Billion
Q2 2025

A detailed history of Advisors Capital Management, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Advisors Capital Management, LLC holds 73,790 shares of DIVB stock, worth $3.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,790

Previous 72,751 1.43%

Holding current value

$3.71 Million

Previous $3.53 Million 5.21%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$42.56 - $50.32 $44,219 - $52,282	1,039 Added 1.43%	73,790 $3.71 Million
Q1 2025 May 27, 2025	BUY	$46.86 - $50.66 $71,461 - $77,256	1,525 Added 2.14%	72,751 $3.53 Million
Q4 2024 Feb 13, 2025	SELL	$46.9 - $50.96 $36,957 - $40,156	-788 Reduced 1.09%	71,226 $3.38 Million
Q3 2024 Nov 14, 2024	BUY	$43.97 - $48.45 $254,058 - $279,944	5,778 Added 8.72%	72,014 $3.49 Million
Q2 2024 Aug 09, 2024	SELL	$42.12 - $44.76 $1.11 Million - $1.18 Million	-26,335 Reduced 28.45%	66,236 $2.93 Million
Q1 2024 May 06, 2024	SELL	$40.24 - $44.5 $452,860 - $500,803	-11,254 Reduced 10.84%	92,571 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$35.46 - $41.34 $1.19 Million - $1.38 Million	-33,467 Reduced 24.38%	103,825 $4.26 Million
Q3 2023 Nov 15, 2023	BUY	$37.11 - $39.96 $5.09 Million - $5.49 Million	137,292 New	137,292 $5.11 Million

Others Institutions Holding DIVB

# of Institutions

151

Shares Held

12.8M

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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Advisors Capital Management, LLC Ishares Tr U S Divid & Buyback Transaction History