West Chester Capital Advisors, Inc Ishares Tr U S Divid & Buyback Transaction History

West Chester Capital Advisors, Inc

$195 Million
Q3 2025

A detailed history of West Chester Capital Advisors, Inc transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 5,180 shares of DIVB stock, worth $269,722. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,180

Previous 5,191 0.21%

Holding current value

$269,722

Previous $261,000 3.45%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$49.55 - $52.25 $545 - $574	-11 Reduced 0.21%	5,180 $270,000
Q2 2025 Aug 13, 2025	SELL	$42.56 - $50.32 $127 - $150	-3 Reduced 0.06%	5,191 $261,000
Q1 2025 May 14, 2025	SELL	$46.86 - $50.66 $2.65 Million - $2.87 Million	-56,649 Reduced 91.6%	5,194 $252,000
Q4 2024 Feb 14, 2025	BUY	$46.9 - $50.96 $2.9 Million - $3.15 Million	61,843 New	61,843 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$35.95 - $38.25 $332,321 - $353,583	-9,244 Reduced 60.71%	5,982 $228,000

Q1 2023 May 04, 2023	SELL	$35.63 - $39.7 $237,723 - $264,878	-6,672 Reduced 30.47%	15,226 $568,000
Q4 2022 Feb 06, 2023	BUY	$34.06 - $39.62 $164,271 - $191,087	4,823 Added 28.25%	21,898 $821,000
Q3 2022 Oct 31, 2022	BUY	$33.79 - $40.55 $576,964 - $692,391	17,075 New	17,075 $577,000

Others Institutions Holding DIVB

# of Institutions

155

Shares Held

12.8M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

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West Chester Capital Advisors, Inc Ishares Tr U S Divid & Buyback Transaction History