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

Capital Advisors, Ltd. LLC

  • $811 Million
  • Q2 2025

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 6,181 shares of DIVB stock, worth $310,842. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,181
Previous 6,177 0.06%
Holding current value
$310,842
Previous $300,000 3.67%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
BUY
$42.56 - $50.32 $170 - $201
4 Added 0.06%
6,181 $311,000
Q1 2025

Apr 15, 2025
SELL
$46.86 - $50.66 $9,184 - $9,929
-196 Reduced 3.08%
6,177 $300,000
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
151
Shares Held
12.8M
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
  • Industry ETFs
More about DIVB
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