Lpl Financial LLC Ishares Tr U S Divid & Buyback Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Lpl Financial LLC holds 1,366,451 shares of DIVB stock, worth $65.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,366,451

Previous 596,256 129.17%

Holding current value

$65.5 Million

Previous $26.4 Million 150.98%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.97 - $48.45 $33.9 Million - $37.3 Million	770,195 Added 129.17%	1,366,451 $66.2 Million
Q2 2024 Aug 07, 2024	BUY	$42.12 - $44.76 $2.41 Million - $2.56 Million	57,276 Added 10.63%	596,256 $26.4 Million
Q1 2024 May 10, 2024	BUY	$40.24 - $44.5 $11.3 Million - $12.5 Million	281,151 Added 109.05%	538,980 $24 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $41.34 $393,215 - $458,419	11,089 Added 4.49%	257,829 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$37.11 - $39.96 $1.66 Million - $1.78 Million	-44,603 Reduced 15.31%	246,740 $9.19 Million
Q2 2023 Jul 31, 2023	SELL	$35.95 - $38.25 $49,287 - $52,440	-1,371 Reduced 0.47%	291,343 $11.1 Million
Q1 2023 May 10, 2023	BUY	$35.63 - $39.7 $464,864 - $517,965	13,047 Added 4.67%	292,714 $10.9 Million
Q4 2022 Feb 07, 2023	SELL	$34.06 - $39.62 $39,782 - $46,276	-1,168 Reduced 0.42%	279,667 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.79 - $40.55 $149,520 - $179,433	-4,425 Reduced 1.55%	280,835 $9.49 Million
Q2 2022 Aug 12, 2022	BUY	$35.29 - $42.02 $807,399 - $961,375	22,879 Added 8.72%	285,260 $10.3 Million
Q1 2022 May 16, 2022	SELL	$39.52 - $43.43 $830,868 - $913,072	-21,024 Reduced 7.42%	262,381 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$39.39 - $42.96 $3.48 Million - $3.79 Million	88,273 Added 45.24%	283,405 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.69 - $41.05 $6.44 Million - $6.83 Million	166,428 Added 579.81%	195,132 $7.65 Million
Q2 2021 Aug 13, 2021	BUY	$37.25 - $39.64 $274,718 - $292,345	7,375 Added 34.58%	28,704 $1.13 Million
Q1 2021 May 14, 2021	BUY	$32.7 - $37.1 $208,364 - $236,401	6,372 Added 42.6%	21,329 $788,000
Q4 2020 Feb 12, 2021	BUY	$27.62 - $33.15 $216,872 - $260,293	7,852 Added 110.51%	14,957 $496,000
Q3 2020 Nov 09, 2020	SELL	$27.04 - $30.51 $8,896 - $10,037	-329 Reduced 4.43%	7,105 $204,000
Q2 2020 Aug 13, 2020	SELL	$22.09 - $29.61 $75,989 - $101,858	-3,440 Reduced 31.64%	7,434 $203,000
Q1 2020 May 14, 2020	SELL	$20.0 - $31.71 $4,040 - $6,405	-202 Reduced 1.82%	10,874 $250,000
Q4 2019 Feb 14, 2020	BUY	$27.25 - $30.86 $26,459 - $29,965	971 Added 9.61%	11,076 $340,000
Q3 2019 Nov 13, 2019	BUY	$26.58 - $28.62 $26 - $28	1 Added 0.01%	10,105 $285,000
Q2 2019 Aug 09, 2019	BUY	$25.92 - $28.0 $261,895 - $282,912	10,104 New	10,104 $280,000

Others Institutions Holding DIVB

# of Institutions

107

Shares Held

7.06M

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Tr U S Divid & Buyback Transaction History