Colonial Trust CO / Sc Ishares Tr U S Divid & Buyback Transaction History

Colonial Trust CO / Sc

  • $662 Million
  • Q4 2024

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 5,086 shares of DIVB stock, worth $242,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,086
Previous 7,604 33.11%
Holding current value
$242,754
Previous $368,000 34.51%
% of portfolio
0.04%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$46.9 - $50.96 $118,094 - $128,317
-2,518 Reduced 33.11%
5,086 $241,000
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

# of Institutions
118
Shares Held
8.59M
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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