Argent Trust CO Ishares Tr U S Divid & Buyback Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Argent Trust CO holds 56,738 shares of DIVB stock, worth $2.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

56,738

Previous 56,859 0.21%

Holding current value

$2.72 Million

Previous $2.52 Million 9.26%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.97 - $48.45 $5,320 - $5,862	-121 Reduced 0.21%	56,738 $2.75 Million
Q3 2023 Nov 08, 2023	BUY	$37.11 - $39.96 $15,808 - $17,022	426 Added 0.75%	56,859 $2.12 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $39.62 $324,523 - $377,499	9,528 Added 20.31%	56,433 $2.12 Million
Q1 2022 May 11, 2022	BUY	$39.52 - $43.43 $70,701 - $77,696	1,789 Added 3.97%	46,905 $1.96 Million
Q4 2021 Feb 09, 2022	BUY	$39.39 - $42.96 $24,697 - $26,935	627 Added 1.41%	45,116 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$38.69 - $41.05 $110,653 - $117,402	2,860 Added 6.87%	44,489 $1.74 Million
Q2 2021 Aug 09, 2021	SELL	$37.25 - $39.64 $7,375 - $7,848	-198 Reduced 0.47%	41,629 $1.64 Million
Q1 2021 May 12, 2021	BUY	$32.7 - $37.1 $21,385 - $24,263	654 Added 1.59%	41,827 $1.54 Million
Q2 2020 Aug 04, 2020	BUY	$22.09 - $29.61 $909,511 - $1.22 Million	41,173 New	41,173 $1.12 Million

Others Institutions Holding DIVB

# of Institutions

107

Shares Held

7.06M

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

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