Pfg Private Wealth Management, LLC Ishares Tr U S Divid & Buyback Transaction History

Pfg Private Wealth Management, LLC

$159 Million
Q1 2024

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 9,206 shares of DIVB stock, worth $406,444. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,206

Previous 186,833 95.07%

Holding current value

$406,444

Previous $7.67 Million 94.67%

% of portfolio

0.26%

Previous 5.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.95 - $40.55 $6.73 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

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

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Pfg Private Wealth Management, LLC Ishares Tr U S Divid & Buyback Transaction History