Sunbelt Securities, Inc. Ishares Core Dividend Growth E Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 80,918 shares of DGRO stock, worth $5.12 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

80,918

Previous 79,323 2.01%

Holding current value

$5.12 Million

Previous $4.57 Million 11.01%

% of portfolio

0.55%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$57.47 - $62.76 $91,664 - $100,102	1,595 Added 2.01%	80,918 $5.07 Million
Q2 2024 Aug 15, 2024	SELL	$55.23 - $58.55 $1,546 - $1,639	-28 Reduced 0.04%	79,323 $4.57 Million
Q1 2024 Apr 15, 2024	SELL	$53.33 - $58.06 $798,936 - $869,796	-14,981 Reduced 15.88%	79,351 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $33,436 - $38,194	706 Added 0.75%	94,332 $5.08 Million
Q3 2023 Dec 11, 2023	BUY	$49.53 - $53.28 $173,949 - $187,119	3,512 Added 3.9%	93,626 $4.64 Million
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $326,921 - $343,241	-6,661 Reduced 6.88%	90,114 $4.64 Million
Q1 2023 May 17, 2023	SELL	$47.94 - $51.79 $274,120 - $296,135	-5,718 Reduced 5.58%	96,775 $4.84 Million
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $317,142 - $372,694	7,122 Added 7.47%	102,493 $5.12 Million
Q3 2022 Nov 21, 2022	BUY	$44.47 - $52.73 $8,671 - $10,282	195 Added 0.2%	95,371 $4.24 Million
Q2 2022 Oct 03, 2022	BUY	$45.84 - $53.69 $604,171 - $707,634	13,180 Added 16.07%	95,176 $4.53 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $115,099 - $127,368	2,272 Added 2.85%	81,996 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $574,548 - $634,362	11,393 Added 16.67%	79,724 $4.32 Million
Q2 2021 Jul 29, 2021	BUY	$48.57 - $51.16 $42,838 - $45,123	882 Added 1.31%	68,331 $3.48 Million
Q1 2021 May 27, 2021	BUY	$44.11 - $48.56 $183,056 - $201,524	4,150 Added 6.56%	67,449 $3.26 Million
Q4 2020 Feb 09, 2021	BUY	$38.76 - $44.82 $153,838 - $177,890	3,969 Added 6.69%	63,299 $2.84 Million
Q3 2020 Nov 17, 2020	BUY	$37.36 - $41.95 $302,279 - $339,417	8,091 Added 15.79%	59,330 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $638,437 - $836,770	20,489 Added 66.63%	51,239 $1.93 Million
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $1.87 Million - $2.88 Million	-66,676 Reduced 68.44%	30,750 $1 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $279,175 - $311,014	7,370 Added 8.18%	97,426 $1.02 Billion
Q3 2019 Nov 15, 2019	BUY	$38.89 - $39.54 $1.93 Million - $1.96 Million	49,586 Added 122.53%	90,056 $3.53 Million
Q2 2019 Aug 01, 2019	BUY	N/A	102 Added 0.25%	40,470 $1.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,971 Reduced 4.66%	40,368 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,339 New	42,339 $1.41 Million

Others Institutions Holding DGRO

# of Institutions

1,137

Shares Held

271M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Sunbelt Securities, Inc. Ishares Core Dividend Growth E Transaction History