Commonwealth Equity Services, LLC Ishares Tr U S Divid & Buyback Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 57,527 shares of DIVB stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,527
Previous 34,164 68.38%
Holding current value
$2.83 Million
Previous $1.51 Million 84.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$43.97 - $48.45 $1.03 Million - $1.13 Million
23,363 Added 68.38%
57,527 $2.79 Million
Q2 2024

Jul 31, 2024
BUY
$42.12 - $44.76 $241,305 - $256,430
5,729 Added 20.15%
34,164 $1.51 Million
Q1 2024

Apr 29, 2024
BUY
$40.24 - $44.5 $567,826 - $627,939
14,111 Added 98.51%
28,435 $1.27 Million
Q4 2023

Feb 06, 2024
SELL
$35.46 - $41.34 $15,673 - $18,272
-442 Reduced 2.99%
14,324 $588,000
Q3 2023

Oct 23, 2023
BUY
$37.11 - $39.96 $18,406 - $19,820
496 Added 3.48%
14,766 $550,000
Q2 2023

Aug 10, 2023
BUY
$35.95 - $38.25 $57,520 - $61,200
1,600 Added 12.63%
14,270 $546,000
Q1 2023

May 11, 2023
BUY
$35.63 - $39.7 $115,726 - $128,945
3,248 Added 34.47%
12,670 $472,000
Q4 2022

Feb 07, 2023
BUY
$34.06 - $39.62 $79,870 - $92,908
2,345 Added 33.14%
9,422 $353,000
Q3 2022

Nov 14, 2022
SELL
$33.79 - $40.55 $12,738 - $15,287
-377 Reduced 5.06%
7,077 $239,000
Q2 2022

Jul 19, 2022
BUY
$35.29 - $42.02 $10,234 - $12,185
290 Added 4.05%
7,454 $270,000
Q1 2022

May 04, 2022
BUY
$39.52 - $43.43 $86,390 - $94,937
2,186 Added 43.91%
7,164 $298,000
Q4 2021

Jan 31, 2022
BUY
$39.39 - $42.96 $196,083 - $213,854
4,978 New
4,978 $212,000

Others Institutions Holding DIVB

# of Institutions
94
Shares Held
5.33M
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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