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

Provident Wealth Management, LLC

$292 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$35.63 - $39.7 $5,273 - $5,875	-148 Reduced 0.28%	52,813 $1.97 Million
Q4 2022 Jan 19, 2023	BUY	$34.06 - $39.62 $74,114 - $86,213	2,176 Added 4.28%	52,961 $0
Q3 2022 Oct 20, 2022	BUY	$33.79 - $40.55 $293,601 - $352,338	8,689 Added 20.64%	50,785 $1.72 Million
Q2 2022 Jul 18, 2022	SELL	$35.29 - $42.02 $107,599 - $128,118	-3,049 Reduced 6.75%	42,096 $1.53 Million
Q1 2022 Apr 21, 2022	SELL	$39.52 - $43.43 $8,378 - $9,207	-212 Reduced 0.47%	45,145 $1.88 Million
Q4 2021 Feb 02, 2022	BUY	$39.39 - $42.96 $82,443 - $89,915	2,093 Added 4.84%	45,357 $1.94 Million
Q3 2021 Nov 08, 2021	BUY	$38.69 - $41.05 $36,639 - $38,874	947 Added 2.24%	43,264 $1.7 Million
Q2 2021 Aug 06, 2021	BUY	$37.25 - $39.64 $1.58 Million - $1.68 Million	42,317 New	42,317 $1.66 Million

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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