Absolute Capital Management, LLC DIVB Holdings History
Number of Shares
121,000.00
Current Holdings Value*
$5.87 Mil
% of Portfolio
3.39%
Total Estimate Gain
$222,330.00
% of Total Estimate Gain
3.74%
Absolute Capital Management, LLC's iShares Core Dividend ETF Holding Summary
As of 2025-03-31, Absolute Capital Management, LLC held 121,000.00 shares of iShares Core Dividend ETF(DIVB), totaling $5.87 Mil. This investment constitutes 3.39% of their stock portfolio, and Absolute Capital Management, LLC now holds 0.76% of the outstanding iShares Core Dividend ETF(DIVB) stock.
The initial trade took place in 2024Q4. And since then Absolute Capital Management, LLC has made 2 purchases of DIVB, at an average price of $49.10, for a total of 121,000.00 shares. Based on historical transaction data and DIVB's current price of $50.94, Absolute Capital Management, LLC's estimated gain on his DIVB holdings is $222,330.00, reflecting a 3.74% gain to date.
Absolute Capital Management, LLC DIVB ($50.94) Holding Chart
Absolute Capital Management, LLC DIVB ($50.94) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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