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 $1.27 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,060

Previous 940,022 97.33%

Holding current value

$1.27 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

106

Shares Held

7.02M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

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