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 $65.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,366,451

Previous 596,256 129.17%

Holding current value

$65.8 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

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About ISHARES TR U S DIVID & BUYBACK

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