Claraphi Advisory Network, LLC Ishares Tr U S Divid & Buyback Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 25,060 shares of DIVB stock, worth $1.24 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,060

Previous 940,022 97.33%

Holding current value

$1.24 Million

Previous $35.3 Million 97.33%

% of portfolio

0.38%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$34.06 - $39.62 $31.2 Million - $36.3 Million	-914,962 Reduced 97.33%	25,060 $940,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $39.62 $31.5 Million - $36.7 Million	926,010 Added 6608.69%	940,022 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.79 - $40.55 $440,486 - $528,609	-13,036 Reduced 48.2%	14,012 $473,000
Q2 2022 Jul 19, 2022	BUY	$35.29 - $42.02 $38,254 - $45,549	1,084 Added 4.18%	27,048 $981,000
Q1 2022 May 12, 2022	BUY	$39.52 - $43.43 $606,908 - $666,954	15,357 Added 144.78%	25,964 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$39.39 - $42.96 $77,598 - $84,631	1,970 Added 22.81%	10,607 $454,000
Q3 2021 Nov 15, 2021	BUY	$38.69 - $41.05 $122,995 - $130,497	3,179 Added 58.24%	8,637 $338,000
Q2 2021 Aug 16, 2021	BUY	$37.25 - $39.64 $203,310 - $216,355	5,458 New	5,458 $214,000

Others Institutions Holding DIVB

# of Institutions

110

Shares Held

7.38M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

More about DIVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Account

Claraphi Advisory Network, LLC Ishares Tr U S Divid & Buyback Transaction History