Private Trust CO Na Ishares Tr U S Divid & Buyback Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Private Trust CO Na holds 235 shares of DIVB stock, worth $11,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235

Holding current value

$11,945

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$43.97 - $48.45 $10,332 - $11,385	235 New	235 $11,000

Others Institutions Holding DIVB

# of Institutions

107

Shares Held

7.06M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.37M
Shares

$69.5 Million
0.03% of portfolio
Roosevelt Investment Group LLC

769K
Shares

$39.1 Million
1.87% of portfolio
Ci Private Wealth, LLC Miami, FL

531K
Shares

$27 Million
0.04% of portfolio
Segall Bryant & Hamill, LLC Chicago, IL

530K
Shares

$26.9 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

436K
Shares

$22.2 Million
0.0% of portfolio

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

More about DIVB

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