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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 5,968 shares of DIVB stock, worth $295,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,968

Previous 5,500 8.51%

Holding current value

$295,535

Previous $243,000 18.93%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

110

Shares Held

7.67M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

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