Roosevelt Investment Group LLC Ishares Tr U S Divid & Buyback Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 769,294 shares of DIVB stock, worth $39.9 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

769,294

Previous 755,007 1.89%

Holding current value

$39.9 Million

Previous $27.4 Million 5.08%

% of portfolio

1.87%

Previous 1.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$33.79 - $40.55 $482,757 - $579,337	14,287 Added 1.89%	769,294 $26 Million
Q2 2022 Aug 03, 2022	SELL	$35.29 - $42.02 $390,377 - $464,825	-11,062 Reduced 1.44%	755,007 $27.4 Million
Q1 2022 May 02, 2022	BUY	$39.52 - $43.43 $3.22 Million - $3.54 Million	81,416 Added 11.89%	766,069 $32 Million
Q4 2021 Feb 02, 2022	BUY	$39.39 - $42.96 $1.87 Million - $2.04 Million	47,468 Added 7.45%	684,653 $29.3 Million
Q3 2021 Nov 05, 2021	SELL	$38.69 - $41.05 $608,555 - $645,675	-15,729 Reduced 2.41%	637,185 $25 Million
Q2 2021 Aug 11, 2021	SELL	$37.25 - $39.64 $619,765 - $659,530	-16,638 Reduced 2.48%	652,914 $25.6 Million
Q1 2021 May 04, 2021	BUY	$32.7 - $37.1 $406,788 - $461,524	12,440 Added 1.89%	669,552 $24.7 Million
Q4 2020 Feb 12, 2021	BUY	$27.62 - $33.15 $664,868 - $797,986	24,072 Added 3.8%	657,112 $21.8 Million
Q3 2020 Nov 12, 2020	SELL	$27.04 - $30.51 $62,813 - $70,874	-2,323 Reduced 0.37%	633,040 $18.1 Million
Q2 2020 Aug 11, 2020	BUY	$22.09 - $29.61 $12.9 Million - $17.3 Million	584,773 Added 1155.91%	635,363 $17.3 Million
Q1 2020 May 13, 2020	BUY	$20.0 - $31.71 $1.01 Million - $1.6 Million	50,590 New	50,590 $1.16 Million

Others Institutions Holding DIVB

# of Institutions

150

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

More about DIVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roosevelt Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.

Account

Roosevelt Investment Group LLC Ishares Tr U S Divid & Buyback Transaction History