Advisory Services Network, LLC Ishares Tr U S Divid & Buyback Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,366 shares of DIVB stock, worth $275,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,366

Previous 5,995 10.49%

Holding current value

$275,436

Previous $284,000 8.45%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$46.86 - $50.66 $29,474 - $31,865	-629 Reduced 10.49%	5,366 $260,000
Q4 2024 Feb 13, 2025	BUY	$46.9 - $50.96 $281,165 - $305,505	5,995 New	5,995 $284,000
Q4 2023 Feb 09, 2024	BUY	$35.46 - $41.34 $66,203 - $77,181	1,867 New	1,867 $76,000
Q1 2023 May 17, 2023	SELL	$35.63 - $39.7 $57,756 - $64,353	-1,621 Reduced 62.04%	992 $37,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $39.62 $88,998 - $103,527	2,613 New	2,613 $98,000
Q2 2022 Aug 02, 2022	SELL	$35.29 - $42.02 $276,108 - $328,764	-7,824 Reduced 48.12%	8,435 $306,000
Q1 2022 May 23, 2022	BUY	$39.52 - $43.43 $298,652 - $328,200	7,557 Added 86.84%	16,259 $678,000
Q4 2021 Feb 14, 2022	SELL	$39.39 - $42.96 $43,525 - $47,470	-1,105 Reduced 11.27%	8,702 $372,000
Q3 2021 Nov 05, 2021	BUY	$38.69 - $41.05 $379,432 - $402,577	9,807 New	9,807 $384,000

Others Institutions Holding DIVB

# of Institutions

139

Shares Held

11.6M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
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Advisory Services Network, LLC Ishares Tr U S Divid & Buyback Transaction History