Core Cap Advisors, LLC Ishares Tr U S Divid & Buyback Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,810 shares of DIVB stock, worth $299,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,810
Previous 5,876 1.12%
Holding current value
$299,098
Previous $295,000 2.71%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$49.55 - $52.25 $3,270 - $3,448
-66 Reduced 1.12%
5,810 $303,000
Q2 2025

Aug 14, 2025
SELL
$42.56 - $50.32 $20,216 - $23,902
-475 Reduced 7.48%
5,876 $295,000
Q1 2025

May 09, 2025
SELL
$46.86 - $50.66 $5,529 - $5,977
-118 Reduced 1.82%
6,351 $308,000
Q4 2024

Feb 14, 2025
BUY
$46.9 - $50.96 $23,496 - $25,530
501 Added 8.39%
6,469 $306,000
Q3 2024

Nov 08, 2024
BUY
$43.97 - $48.45 $20,577 - $22,674
468 Added 8.51%
5,968 $289,000
Q2 2024

Aug 08, 2024
BUY
$42.12 - $44.76 $12,509 - $13,293
297 Added 5.71%
5,500 $243,000
Q1 2024

Aug 08, 2024
SELL
$40.24 - $44.5 $26,115 - $28,880
-649 Reduced 11.8%
4,851 $215,000
Q4 2023

Jan 12, 2024
BUY
$35.46 - $41.34 $17,304 - $20,173
488 Added 10.35%
5,203 $213,000
Q4 2022

Feb 10, 2023
BUY
$34.06 - $39.62 $160,592 - $186,808
4,715 New
4,715 $176,000
Q2 2022

Aug 11, 2022
BUY
$35.29 - $42.02 $95,671 - $113,916
2,711 New
2,711 $98,000
Q1 2022

Apr 29, 2022
SELL
$39.52 - $43.43 $119,152 - $130,941
-3,015 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$39.39 - $42.96 $118,760 - $129,524
3,015 New
3,015 $129,000

Others Institutions Holding DIVB

# of Institutions
152
Shares Held
11.5M
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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