Tandem Capital Management Corp Ishares Tr U S Divid & Buyback Transaction History

Tandem Capital Management Corp

  • $173 Million
  • Q3 2024

A detailed history of Tandem Capital Management Corp transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Tandem Capital Management Corp holds 10,205 shares of DIVB stock, worth $504,739. This represents 0.29% of its overall portfolio holdings.

Number of Shares
10,205
Previous 11,250 9.29%
Holding current value
$504,739
Previous $545,000 9.36%
% of portfolio
0.29%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$43.97 - $48.45 $45,948 - $50,630
-1,045 Reduced 9.29%
10,205 $494,000
Q3 2024

Oct 23, 2024
BUY
$43.97 - $48.45 $55,841 - $61,531
1,270 Added 12.73%
11,250 $545,000
Q2 2024

Jul 08, 2024
SELL
$42.12 - $44.76 $53,492 - $56,845
-1,270 Reduced 11.29%
9,980 $441,000
Q1 2024

May 16, 2024
BUY
$40.24 - $44.5 $15,291 - $16,910
380 Added 3.5%
11,250 $500,000
Q4 2023

Feb 02, 2024
SELL
$35.46 - $41.34 $3,900 - $4,547
-110 Reduced 1.0%
10,870 $446,000
Q3 2023

Oct 30, 2023
SELL
$37.11 - $39.96 $3,339 - $3,596
-90 Reduced 0.81%
10,980 $408,000
Q2 2023

Aug 15, 2023
SELL
$35.95 - $38.25 $26,603 - $28,305
-740 Reduced 6.27%
11,070 $423,000
Q1 2023

May 04, 2023
BUY
$35.63 - $39.7 $30,998 - $34,539
870 Added 7.95%
11,810 $440,000
Q4 2022

Jan 18, 2023
BUY
$34.06 - $39.62 $98,944 - $115,096
2,905 Added 36.15%
10,940 $0
Q3 2022

Oct 24, 2022
BUY
$33.79 - $40.55 $18,584 - $22,302
550 Added 7.35%
8,035 $288,000
Q2 2022

Jul 19, 2022
BUY
$35.29 - $42.02 $40,583 - $48,323
1,150 Added 18.15%
7,485 $271,000
Q1 2022

Apr 26, 2022
BUY
$39.52 - $43.43 $22,921 - $25,189
580 Added 10.08%
6,335 $255,000
Q4 2021

Feb 04, 2022
BUY
$39.39 - $42.96 $226,689 - $247,234
5,755 New
5,755 $246,000

Others Institutions Holding DIVB

# of Institutions
106
Shares Held
7.02M
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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