Princeton Global Asset Management LLC Ishares Tr U S Divid & Buyback Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 18,997 shares of DIVB stock, worth $939,591. This represents 0.19% of its overall portfolio holdings.

Number of Shares
18,997
Previous 11,311 67.95%
Holding current value
$939,591
Previous $500,000 84.0%
% of portfolio
0.19%
Previous 0.12%

Shares

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

Oct 29, 2024
BUY
$43.97 - $48.45 $337,953 - $372,386
7,686 Added 67.95%
18,997 $920,000
Q2 2024

Aug 12, 2024
BUY
$42.12 - $44.76 $29,062 - $30,884
690 Added 6.5%
11,311 $500,000
Q1 2024

Apr 29, 2024
SELL
$40.24 - $44.5 $281,438 - $311,233
-6,994 Reduced 39.7%
10,621 $472,000
Q4 2023

Jan 22, 2024
BUY
$35.46 - $41.34 $14,715 - $17,156
415 Added 2.41%
17,615 $723,000
Q1 2023

Apr 20, 2023
BUY
$35.63 - $39.7 $25,297 - $28,187
710 Added 4.31%
17,200 $642,000
Q4 2022

Feb 06, 2023
BUY
$34.06 - $39.62 $136,035 - $158,242
3,994 Added 31.96%
16,490 $619,000
Q3 2022

Nov 14, 2022
BUY
$33.79 - $40.55 $216,762 - $260,128
6,415 Added 105.49%
12,496 $422,000
Q2 2022

Aug 04, 2022
SELL
$35.29 - $42.02 $10,587 - $12,606
-300 Reduced 4.7%
6,081 $221,000
Q1 2022

May 06, 2022
SELL
$39.52 - $43.43 $66,275 - $72,832
-1,677 Reduced 20.81%
6,381 $266,000
Q4 2021

Feb 02, 2022
BUY
$39.39 - $42.96 $317,404 - $346,171
8,058 New
8,058 $345,000
Q3 2020

Oct 27, 2020
SELL
$27.04 - $30.51 $4,056 - $4,576
-150 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$22.09 - $29.61 $3,313 - $4,441
150 New
150 $4,000

Others Institutions Holding DIVB

# of Institutions
106
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S DIVID & BUYBACK

DIVB Quotes by TradingView
  • Ticker DIVB
  • Sector ETFs
  • Industry ETFs
More about DIVB
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