Next Capital Management LLC Ishares Tr U S Divid & Buyback Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$37.11 - $39.96 $463,392 - $498,980	12,487 New	12,487 $464,000

Others Institutions Holding DIVB

# of Institutions

107

Shares Held

7.06M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

1.37M
Shares

$65.2 Million
0.03% of portfolio
Roosevelt Investment Group LLC

769K
Shares

$36.7 Million
1.87% of portfolio
Ci Private Wealth, LLC Miami, FL

531K
Shares

$25.4 Million
0.04% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

530K
Shares

$25.3 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

436K
Shares

$20.8 Million
0.0% of portfolio

About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
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