Kestra Advisory Services, LLC Ishares Tr U S Divid & Buyback Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 56,702 shares of DIVB stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,702

Previous 134,363 57.8%

Holding current value

$2.92 Million

Previous $6.37 Million 56.8%

% of portfolio

0.01%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$46.86 - $50.66 $3.64 Million - $3.93 Million	-77,661 Reduced 57.8%	56,702 $2.75 Million
Q4 2024 Feb 10, 2025	BUY	$46.9 - $50.96 $4.55 Million - $4.94 Million	96,964 Added 259.27%	134,363 $6.37 Million
Q3 2024 Nov 13, 2024	SELL	$43.97 - $48.45 $2.28 Million - $2.51 Million	-51,805 Reduced 58.07%	37,399 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$42.12 - $44.76 $2.58 Million - $2.74 Million	61,208 Added 218.63%	89,204 $3.95 Million
Q1 2024 May 15, 2024	BUY	$40.24 - $44.5 $1.13 Million - $1.25 Million	27,996 New	27,996 $1.25 Million

Others Institutions Holding DIVB

# of Institutions

138

Shares Held

11.6M

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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Kestra Advisory Services, LLC Ishares Tr U S Divid & Buyback Transaction History