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

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

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 187,364 shares of DIVB stock, worth $9.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,364

Previous 175,826 6.56%

Holding current value

$9.42 Million

Previous $8.53 Million 10.51%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$42.56 - $50.32 $491,057 - $580,592	11,538 Added 6.56%	187,364 $9.43 Million
Q1 2025 May 09, 2025	BUY	$46.86 - $50.66 $1.87 Million - $2.02 Million	39,878 Added 29.33%	175,826 $8.53 Million
Q4 2024 Feb 10, 2025	BUY	$46.9 - $50.96 $3.68 Million - $4 Million	78,421 Added 136.32%	135,948 $6.44 Million
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

148

Shares Held

12.3M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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