Breakwater Capital Group Ishares Tr U S Divid & Buyback Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Breakwater Capital Group holds 51,591 shares of DIVB stock, worth $2.46 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

51,591

Previous 42,984 20.02%

Holding current value

$2.46 Million

Previous $1.9 Billion 31.45%

% of portfolio

0.5%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$43.97 - $48.45 $378,449 - $417,009	8,607 Added 20.02%	51,591 $2.5 Billion
Q2 2024 Jul 26, 2024	BUY	$42.12 - $44.76 $128,423 - $136,473	3,049 Added 7.63%	42,984 $1.9 Billion
Q1 2024 Apr 17, 2024	BUY	$40.24 - $44.5 $10,381 - $11,481	258 Added 0.65%	39,935 $1.78 Billion
Q4 2023 Jan 23, 2024	BUY	$35.46 - $41.34 $32,339 - $37,702	912 Added 2.35%	39,677 $1.63 Billion
Q3 2023 Nov 03, 2023	SELL	$37.11 - $39.96 $1.56 Million - $1.68 Million	-42,075 Reduced 52.05%	38,765 $1.41 Billion
Q2 2023 Jul 24, 2023	SELL	$35.95 - $38.25 $105,872 - $112,646	-2,945 Reduced 3.51%	80,840 $3.09 Billion
Q1 2023 Apr 26, 2023	BUY	$35.63 - $39.7 $1.16 Million - $1.29 Million	32,598 Added 63.68%	83,785 $3.13 Billion
Q4 2022 Feb 02, 2023	BUY	$34.06 - $39.62 $1.74 Million - $2.03 Million	51,187 New	51,187 $1.92 Billion

Others Institutions Holding DIVB

# of Institutions

107

Shares Held

7.06M

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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Breakwater Capital Group Ishares Tr U S Divid & Buyback Transaction History