Flagship Harbor Advisors, LLC Ishares Tr U S Divid & Buyback Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 49,025 shares of DIVB stock, worth $2.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

49,025

Previous 23,861 105.46%

Holding current value

$2.52 Million

Previous $1.2 Million 113.42%

% of portfolio

0.12%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$49.55 - $52.25 $1.25 Million - $1.31 Million	25,164 Added 105.46%	49,025 $2.56 Million
Q2 2025 Aug 04, 2025	SELL	$42.56 - $50.32 $28,387 - $33,563	-667 Reduced 2.72%	23,861 $1.2 Million
Q1 2025 Apr 22, 2025	BUY	$46.86 - $50.66 $134,347 - $145,242	2,867 Added 13.24%	24,528 $1.19 Million
Q4 2024 Jan 21, 2025	BUY	$46.9 - $50.96 $87,937 - $95,550	1,875 Added 9.48%	21,661 $1.03 Million
Q3 2024 Oct 21, 2024	BUY	$43.97 - $48.45 $279,693 - $308,190	6,361 Added 47.38%	19,786 $958,000
Q1 2024 Apr 16, 2024	BUY	$40.24 - $44.5 $540,222 - $597,412	13,425 New	13,425 $597,000

Others Institutions Holding DIVB

# of Institutions

152

Shares Held

11.5M

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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Ishares Tr U S Divid & Buyback Transaction History