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

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 6,373 shares of DIVB stock, worth $303,992. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,373

Previous 6,522 2.28%

Holding current value

$303,992

Previous $289,000 6.92%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$43.97 - $48.45 $6,551 - $7,219	-149 Reduced 2.28%	6,373 $309,000
Q3 2023 Oct 27, 2023	SELL	$37.11 - $39.96 $13,062 - $14,065	-352 Reduced 5.12%	6,522 $243,000
Q2 2023 Jul 26, 2023	SELL	$35.95 - $38.25 $88,508 - $94,171	-2,462 Reduced 26.37%	6,874 $263,000
Q4 2022 Feb 07, 2023	SELL	$34.06 - $39.62 $141,587 - $164,700	-4,157 Reduced 30.81%	9,336 $350,000
Q3 2022 Nov 09, 2022	SELL	$33.79 - $40.55 $131,983 - $158,388	-3,906 Reduced 22.45%	13,493 $456,000
Q2 2022 Aug 05, 2022	BUY	$35.29 - $42.02 $21,068 - $25,085	597 Added 3.55%	17,399 $631,000
Q1 2022 May 09, 2022	BUY	$39.52 - $43.43 $652,119 - $716,638	16,501 Added 5482.06%	16,802 $701,000
Q4 2021 Feb 08, 2022	BUY	$39.39 - $42.96 $11,856 - $12,930	301 New	301 $13,000

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