Ci Private Wealth, LLC Ishares Tr U S Divid & Buyback Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Ci Private Wealth, LLC holds 531,469 shares of DIVB stock, worth $26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
531,469
Previous 599,686 11.38%
Holding current value
$26 Million
Previous $26.5 Million 2.94%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$43.97 - $48.45 $3 Million - $3.31 Million
-68,217 Reduced 11.38%
531,469 $25.7 Million
Q2 2024

Aug 13, 2024
SELL
$42.12 - $44.76 $1.92 Million - $2.04 Million
-45,666 Reduced 7.08%
599,686 $26.5 Million
Q1 2024

May 09, 2024
SELL
$40.24 - $44.5 $470,888 - $520,739
-11,702 Reduced 1.78%
645,352 $28.7 Million
Q4 2023

Feb 09, 2024
SELL
$35.46 - $41.34 $2.05 Million - $2.39 Million
-57,844 Reduced 8.09%
657,054 $27 Million
Q3 2023

Nov 03, 2023
SELL
$37.11 - $39.96 $11 Million - $11.8 Million
-295,271 Reduced 29.23%
714,898 $26.6 Million
Q2 2023

Aug 10, 2023
SELL
$35.95 - $38.25 $363,957 - $387,243
-10,124 Reduced 0.99%
1,010,169 $38.6 Million
Q1 2023

May 15, 2023
BUY
$35.63 - $39.7 $284,291 - $316,766
7,979 Added 0.79%
1,020,293 $38.1 Million
Q4 2022

Feb 15, 2023
BUY
$34.06 - $39.62 $34.5 Million - $40.1 Million
1,012,314 New
1,012,314 $38 Million

Others Institutions Holding DIVB

# of Institutions
107
Shares Held
7.17M
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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