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 $39.3 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

769,294

Previous 755,007 1.89%

Holding current value

$39.3 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

139

Shares Held

11.6M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

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