A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 420,387 shares of DIVB stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
420,387
Previous 763,366 44.93%
Holding current value
$18.6 Million
Previous $31.3 Million 40.3%
% of portfolio
0.03%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$40.24 - $44.5 $13.8 Million - $15.3 Million
-342,979 Reduced 44.93%
420,387 $18.7 Million
Q4 2023

Jan 16, 2024

BUY
$35.46 - $41.34 $2.37 Million - $2.76 Million
66,764 Added 9.58%
763,366 $31.3 Million
Q3 2023

Oct 24, 2023

BUY
$37.11 - $39.96 $2.53 Million - $2.72 Million
68,149 Added 10.84%
696,602 $25.9 Million
Q2 2023

Jul 25, 2023

BUY
$35.95 - $38.25 $2.08 Million - $2.21 Million
57,860 Added 10.14%
628,453 $24 Million
Q1 2023

Apr 14, 2023

BUY
$35.63 - $39.7 $19.9 Million - $22.1 Million
557,487 Added 4253.68%
570,593 $21.3 Million
Q4 2022

Feb 08, 2023

BUY
$35.9 - $39.62 $94,919 - $104,755
2,644 Added 25.27%
13,106 $491,000
Q3 2022

Oct 25, 2022

BUY
$34.95 - $40.55 $86,501 - $100,361
2,475 Added 30.99%
10,462 $353,000
Q2 2022

Aug 12, 2022

BUY
$35.29 - $42.02 $281,861 - $335,613
7,987 New
7,987 $290,000

Others Institutions Holding DIVB

About ISHARES TR U S DIVID & BUYBACK


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