A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Colonial Trust CO / Sc holds 7,604 shares of DIVB stock, worth $353,205. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,604
Previous 7,610 0.08%
Holding current value
$353,205
Previous $312,000 8.33%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$40.24 - $44.5 $241 - $267
-6 Reduced 0.08%
7,604 $338,000
Q4 2023

Feb 14, 2024

BUY
$35.46 - $41.34 $269,850 - $314,597
7,610 New
7,610 $312,000
Q2 2023

Aug 14, 2023

BUY
$35.95 - $38.25 $77,256 - $82,199
2,149 New
2,149 $82,000
Q1 2023

May 11, 2023

BUY
$35.63 - $39.7 $0 - $0
0 New
0 $0

Others Institutions Holding DIVB

About ISHARES TR U S DIVID & BUYBACK


  • Ticker DIVB
  • Sector ETFs
  • Industry ETFs
More about DIVB
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