Susquehanna International Group, LLP Ishares Tr U S Divid & Buyback Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Susquehanna International Group, LLP holds 56,787 shares of DIVB stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,787
Previous 16,666 240.74%
Holding current value
$2.74 Million
Previous $741,000 239.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$42.12 - $44.76 $1.69 Million - $1.8 Million
40,121 Added 240.74%
56,787 $2.51 Million
Q1 2024

May 07, 2024
BUY
$40.24 - $44.5 $383,205 - $423,773
9,523 Added 133.32%
16,666 $741,000
Q4 2023

Feb 14, 2024
SELL
$35.46 - $41.34 $1.72 Million - $2 Million
-48,420 Reduced 87.14%
7,143 $293,000
Q3 2023

Nov 14, 2023
BUY
$37.11 - $39.96 $336,327 - $362,157
9,063 Added 19.49%
55,563 $2.07 Million
Q2 2023

Aug 11, 2023
SELL
$35.95 - $38.25 $2.48 Million - $2.64 Million
-69,000 Reduced 59.74%
46,500 $1.78 Million
Q1 2023

May 16, 2023
BUY
$35.63 - $39.7 $2.58 Million - $2.88 Million
72,517 Added 168.71%
115,500 $4.31 Million
Q4 2022

Feb 14, 2023
BUY
$34.06 - $39.62 $1.1 Million - $1.28 Million
32,300 Added 302.35%
42,983 $1.61 Million
Q3 2022

Nov 14, 2022
BUY
$33.79 - $40.55 $360,978 - $433,195
10,683 New
10,683 $361,000
Q2 2022

Aug 15, 2022
SELL
$35.29 - $42.02 $320,574 - $381,709
-9,084 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$39.52 - $43.43 $421,757 - $463,484
-10,672 Reduced 54.02%
9,084 $379,000
Q4 2021

Feb 14, 2022
BUY
$39.39 - $42.96 $778,188 - $848,717
19,756 New
19,756 $845,000
Q3 2021

Nov 15, 2021
SELL
$38.69 - $41.05 $1.04 Million - $1.1 Million
-26,851 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$37.25 - $39.64 $461,900 - $491,536
-12,400 Reduced 31.59%
26,851 $1.05 Million
Q1 2021

May 17, 2021
SELL
$32.7 - $37.1 $135,149 - $153,334
-4,133 Reduced 9.53%
39,251 $1.45 Million
Q4 2020

Feb 16, 2021
SELL
$27.62 - $33.15 $645,534 - $774,781
-23,372 Reduced 35.01%
43,384 $1.44 Million
Q3 2020

Nov 16, 2020
BUY
$27.04 - $30.51 $186,792 - $210,763
6,908 Added 11.54%
66,756 $1.91 Million
Q2 2020

Aug 14, 2020
BUY
$22.09 - $29.61 $1.32 Million - $1.77 Million
59,848 New
59,848 $1.63 Million

Others Institutions Holding DIVB

# of Institutions
92
Shares Held
5.09M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S DIVID & BUYBACK

DIVB Quotes by TradingView
  • Ticker DIVB
  • Sector ETFs
  • Industry ETFs
More about DIVB
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