Bank Of America Corp Ishares Tr U S Divid & Buyback Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Bank Of America Corp holds 436,022 shares of DIVB stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
436,022
Previous 422,292 3.25%
Holding current value
$21 Million
Previous $18.7 Million 13.08%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$43.97 - $48.45 $603,708 - $665,218
13,730 Added 3.25%
436,022 $21.1 Million
Q2 2024

Aug 14, 2024
BUY
$42.12 - $44.76 $556,152 - $591,011
13,204 Added 3.23%
422,292 $18.7 Million
Q1 2024

May 15, 2024
SELL
$40.24 - $44.5 $2.12 Million - $2.35 Million
-52,736 Reduced 11.42%
409,088 $18.2 Million
Q4 2023

Feb 14, 2024
SELL
$35.46 - $41.34 $10.3 Million - $12.1 Million
-291,777 Reduced 38.72%
461,824 $19 Million
Q2 2023

Aug 14, 2023
SELL
$35.95 - $38.25 $1.75 Million - $1.86 Million
-48,616 Reduced 6.06%
753,601 $28.8 Million
Q1 2023

May 12, 2023
SELL
$35.63 - $39.7 $7.76 Million - $8.64 Million
-217,684 Reduced 21.34%
802,217 $29.9 Million
Q4 2022

Feb 10, 2023
BUY
$34.06 - $39.62 $107,970 - $125,595
3,170 Added 0.31%
1,019,901 $38.3 Million
Q3 2022

Nov 14, 2022
BUY
$33.79 - $40.55 $667,217 - $800,700
19,746 Added 1.98%
1,016,731 $34.4 Million
Q2 2022

Aug 12, 2022
BUY
$35.29 - $42.02 $3.62 Million - $4.31 Million
102,679 Added 11.48%
996,985 $36.2 Million
Q1 2022

May 16, 2022
BUY
$39.52 - $43.43 $23.2 Million - $25.4 Million
585,802 Added 189.88%
894,306 $37.3 Million
Q4 2021

Feb 08, 2022
BUY
$39.39 - $42.96 $628,112 - $685,040
15,946 Added 5.45%
308,504 $13.2 Million
Q3 2021

Nov 15, 2021
BUY
$38.69 - $41.05 $665,584 - $706,183
17,203 Added 6.25%
292,558 $11.5 Million
Q2 2021

Sep 13, 2021
BUY
$37.25 - $39.64 $10.3 Million - $10.9 Million
275,355 New
275,355 $10.8 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
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