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

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

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 72,014 shares of DIVB stock, worth $3.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
72,014
Previous 66,236 8.72%
Holding current value
$3.42 Million
Previous $2.93 Million 19.08%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
107
Shares Held
7.06M
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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