Mid West One Financial Group, Inc. Ishares Tr U S Divid & Buyback Transaction History

Mid West One Financial Group, Inc.

$717 Million
Q3 2024

A detailed history of Mid West One Financial Group, Inc. transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 58,650 shares of DIVB stock, worth $2.78 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

58,650

Previous 64,710 9.36%

Holding current value

$2.78 Million

Previous $2.86 Million 0.73%

% of portfolio

0.4%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.97 - $48.45 $266,458 - $293,607	-6,060 Reduced 9.36%	58,650 $2.84 Million
Q2 2024 Aug 15, 2024	BUY	$42.12 - $44.76 $360,884 - $383,503	8,568 Added 15.26%	64,710 $2.86 Million
Q1 2024 May 15, 2024	BUY	$40.24 - $44.5 $328,841 - $363,654	8,172 Added 17.04%	56,142 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$35.46 - $41.34 $150,492 - $175,446	4,244 Added 9.71%	47,970 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$37.11 - $39.96 $295,358 - $318,041	7,959 Added 22.25%	43,726 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$35.95 - $38.25 $842,020 - $895,891	23,422 Added 189.73%	35,767 $1.37 Million
Q1 2023 May 15, 2023	BUY	$35.63 - $39.7 $439,852 - $490,096	12,345 New	12,345 $460,000

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
Sector ETFs
Industry ETFs

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Mid West One Financial Group, Inc. Ishares Tr U S Divid & Buyback Transaction History