Kellett Schaffner Wealth Advisors LLC Ishares Tr U S Divid & Buyback Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $124 Million
  • Q2 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 14,917 shares of DIVB stock, worth $722,877. This represents 0.53% of its overall portfolio holdings.

Number of Shares
14,917
Previous 23,253 35.85%
Holding current value
$722,877
Previous $1.03 Million 36.27%
% of portfolio
0.53%
Previous 0.72%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$42.12 - $44.76 $351,112 - $373,119
-8,336 Reduced 35.85%
14,917 $659,000
Q1 2024

Apr 26, 2024
BUY
$40.24 - $44.5 $112,350 - $124,244
2,792 Added 13.65%
23,253 $1.03 Million
Q4 2023

Jan 31, 2024
BUY
$35.46 - $41.34 $28,793 - $33,568
812 Added 4.13%
20,461 $839,000
Q3 2023

Nov 06, 2023
BUY
$37.11 - $39.96 $29,688 - $31,968
800 Added 4.24%
19,649 $731,000
Q2 2023

Aug 07, 2023
BUY
$35.95 - $38.25 $46,878 - $49,878
1,304 Added 7.43%
18,849 $720,000
Q1 2023

May 04, 2023
SELL
$35.63 - $39.7 $39,157 - $43,630
-1,099 Reduced 5.89%
17,545 $654,000
Q4 2022

Feb 02, 2023
BUY
$34.06 - $39.62 $102 - $118
3 Added 0.02%
18,644 $699,000
Q3 2022

Nov 10, 2022
SELL
$33.79 - $40.55 $211,052 - $253,275
-6,246 Reduced 25.1%
18,641 $692,000
Q2 2022

Aug 08, 2022
BUY
$35.29 - $42.02 $28,302 - $33,700
802 Added 3.33%
24,887 $903,000
Q1 2022

Apr 25, 2022
BUY
$39.52 - $43.43 $138,438 - $152,135
3,503 Added 17.02%
24,085 $1.01 Million
Q4 2021

Feb 10, 2022
BUY
$39.39 - $42.96 $810,724 - $884,202
20,582 New
20,582 $880,000

Others Institutions Holding DIVB

# of Institutions
92
Shares Held
5.09M
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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