Ken Griffin Ishares Tr U S Divid & Buyback Transaction History

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
SELL
$42.12 - $44.76 $124,001 - $131,773
-2,944 Reduced 6.83%
40,141 $1.78 Million
Q1 2024

May 15, 2024
BUY
$40.24 - $44.5 $559,094 - $618,283
13,894 Added 47.6%
43,085 $1.92 Million
Q4 2023

Feb 14, 2024
BUY
$35.46 - $41.34 $466,653 - $544,034
13,160 Added 82.09%
29,191 $1.2 Million
Q3 2023

Nov 14, 2023
SELL
$37.11 - $39.96 $1.19 Million - $1.28 Million
-32,048 Reduced 66.66%
16,031 $596,000
Q2 2023

Aug 14, 2023
BUY
$35.95 - $38.25 $881,997 - $938,425
24,534 Added 104.2%
48,079 $1.84 Million
Q1 2023

May 15, 2023
BUY
$35.63 - $39.7 $838,908 - $934,736
23,545 New
23,545 $878,000
Q3 2022

Nov 14, 2022
BUY
$33.79 - $40.55 $1.5 Million - $1.8 Million
44,422 New
44,422 $1.5 Million
Q2 2022

Aug 15, 2022
SELL
$35.29 - $42.02 $546,183 - $650,343
-15,477 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$39.52 - $43.43 $611,651 - $672,166
15,477 New
15,477 $646,000
Q3 2021

Nov 15, 2021
SELL
$38.69 - $41.05 $1.42 Million - $1.51 Million
-36,729 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$37.25 - $39.64 $431,653 - $459,348
11,588 Added 46.09%
36,729 $1.44 Million
Q1 2021

May 17, 2021
BUY
$32.7 - $37.1 $822,110 - $932,731
25,141 New
25,141 $928,000
Q4 2020

Feb 16, 2021
SELL
$27.62 - $33.15 $1 Million - $1.2 Million
-36,262 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$27.04 - $30.51 $729,187 - $822,763
26,967 Added 290.12%
36,262 $1.04 Million
Q2 2020

Aug 14, 2020
BUY
$22.09 - $29.61 $205,326 - $275,224
9,295 New
9,295 $253,000
Q1 2020

May 15, 2020
SELL
$20.0 - $31.71 $143,380 - $227,328
-7,169 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$27.25 - $30.86 $427,770 - $484,440
-15,698 Reduced 68.65%
7,169 $220,000
Q3 2019

Nov 14, 2019
BUY
$26.58 - $28.62 $45,159 - $48,625
1,699 Added 8.03%
22,867 $645,000
Q2 2019

Aug 14, 2019
SELL
$25.92 - $28.0 $188,775 - $203,924
-7,283 Reduced 25.6%
21,168 $588,000
Q2 2018

Aug 10, 2018
BUY
$24.73 - $26.5 $90,338 - $96,804
3,653 Added 14.73%
28,451 $0
Q1 2018

May 11, 2018
BUY
$24.75 - $27.83 $613,750 - $690,128
24,798 New
24,798 $625,000

Others Institutions Holding DIVB

# of Institutions
107
Shares Held
7.06M
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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