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

Kellett Schaffner Wealth Advisors LLC

$128 Million
Q2 2025

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 27,677 shares of DIVB stock, worth $1.39 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

27,677

Previous 12,767 116.79%

Holding current value

$1.39 Million

Previous $619,000 124.88%

% of portfolio

1.08%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$42.56 - $50.32 $634,569 - $750,271	14,910 Added 116.79%	27,677 $1.39 Million
Q1 2025 Apr 23, 2025	BUY	$46.86 - $50.66 $140,580 - $151,980	3,000 Added 30.72%	12,767 $619,000
Q4 2024 Feb 04, 2025	SELL	$46.9 - $50.96 $241,535 - $262,444	-5,150 Reduced 34.52%	9,767 $462,000
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

151

Shares Held

12.8M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

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