A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 6,871 shares of DIVB stock, worth $347,260. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,871
Previous 9,202 25.33%
Holding current value
$347,260
Previous $407,000 18.43%
% of portfolio
0.19%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$43.97 - $48.45 $102,494 - $112,936
-2,331 Reduced 25.33%
6,871 $332,000
Q2 2024

Jul 15, 2024

SELL
$42.12 - $44.76 $168 - $179
-4 Reduced 0.04%
9,202 $407,000
Q1 2024

Apr 23, 2024

SELL
$40.24 - $44.5 $7.15 Million - $7.9 Million
-177,627 Reduced 95.07%
9,206 $409,000
Q4 2023

Jan 22, 2024

BUY
$35.46 - $41.34 $6.43 Million - $7.49 Million
181,195 Added 3213.82%
186,833 $7.67 Million
Q3 2023

Oct 24, 2023

SELL
$37.11 - $39.96 $358,445 - $385,973
-9,659 Reduced 63.14%
5,638 $209,000
Q2 2023

Jul 17, 2023

BUY
$35.95 - $38.25 $359 - $382
10 Added 0.07%
15,297 $585,000
Q1 2023

May 01, 2023

BUY
$35.63 - $39.7 $535,946 - $597,167
15,042 Added 6139.59%
15,287 $570,000
Q3 2022

Nov 04, 2022

SELL
$33.79 - $40.55 $6.51 Million - $7.81 Million
-192,621 Reduced 99.87%
245 $8,000
Q2 2022

Jul 19, 2022

BUY
$35.29 - $42.02 $144,724 - $172,324
4,101 Added 2.17%
192,866 $7 Million
Q1 2022

Apr 25, 2022

BUY
$39.52 - $43.43 $516,763 - $567,890
13,076 Added 7.44%
188,765 $7.88 Million
Q4 2021

Jan 27, 2022

BUY
$39.39 - $42.96 $6.92 Million - $7.55 Million
175,689 New
175,689 $7.51 Million

Others Institutions Holding DIVB

About ISHARES TR U S DIVID & BUYBACK


  • Ticker DIVB
  • Sector ETFs
  • Industry ETFs
More about DIVB
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