Kelly Financial Services LLC Ishares Core Dividend Growth E Transaction History

Kelly Financial Services LLC

  • $258 Million
  • Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Kelly Financial Services LLC holds 4,918 shares of DGRO stock, worth $315,489. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,918
Previous 4,964 0.93%
Holding current value
$315,489
Previous $285,000 8.07%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 08, 2024
SELL
$57.47 - $62.76 $2,643 - $2,886
-46 Reduced 0.93%
4,918 $308,000
Q2 2024

Aug 12, 2024
SELL
$55.23 - $58.55 $25,074 - $26,581
-454 Reduced 8.38%
4,964 $285,000
Q1 2024

Jul 17, 2024
BUY
$53.33 - $58.06 $6,186 - $6,734
116 Added 2.19%
5,418 $314,000
Q4 2023

Jul 17, 2024
SELL
$47.36 - $54.1 $109,685 - $125,295
-2,316 Reduced 30.4%
5,302 $285 Million
Q3 2023

Jul 17, 2024
SELL
$49.53 - $53.28 $56,761 - $61,058
-1,146 Reduced 13.08%
7,618 $377 Million
Q2 2023

Jul 17, 2024
SELL
$49.08 - $51.53 $46,233 - $48,541
-942 Reduced 9.71%
8,764 $452 Million
Q1 2023

Jul 17, 2024
BUY
$47.94 - $51.79 $5,752 - $6,214
120 Added 1.25%
9,706 $485 Million
Q4 2022

Jul 17, 2024
SELL
$44.53 - $52.33 $25,738 - $30,246
-578 Reduced 5.69%
9,586 $479 Million
Q3 2022

Jul 17, 2024
SELL
$44.47 - $52.73 $33,841 - $40,127
-761 Reduced 6.97%
10,164 $452 Million
Q2 2022

Jul 17, 2024
SELL
$45.84 - $53.69 $18.1 Million - $21.2 Million
-395,518 Reduced 97.31%
10,925 $520 Million
Q1 2022

Jul 17, 2024
SELL
$50.66 - $56.06 $6.97 Million - $7.71 Million
-137,602 Reduced 25.29%
406,443 $21.7 Billion
Q4 2021

Jul 17, 2024
SELL
$50.43 - $55.68 $747,725 - $825,567
-14,827 Reduced 2.65%
544,045 $30.2 Billion
Q3 2021

Jul 17, 2024
SELL
$50.23 - $53.1 $1.45 Billion - $1.53 Billion
-28,834,306 Reduced 98.1%
558,872 $28.1 Billion
Q2 2021

Jul 17, 2024
BUY
$48.57 - $51.16 $1.4 Billion - $1.47 Billion
28,813,812 Added 4973.33%
29,393,178 $584 Million
Q1 2021

Jul 17, 2024
SELL
$44.11 - $48.56 $553,845 - $609,719
-12,556 Reduced 2.12%
579,366 $28 Billion
Q4 2020

Jul 17, 2024
SELL
$38.76 - $44.82 $1.53 Million - $1.77 Million
-39,527 Reduced 6.26%
591,922 $26.5 Billion
Q3 2020

Jul 17, 2024
SELL
$37.36 - $41.95 $2.22 Million - $2.5 Million
-59,485 Reduced 8.61%
631,449 $25.1 Billion
Q2 2020

Jul 17, 2024
BUY
$31.16 - $40.84 $5.53 Million - $7.25 Million
177,567 Added 34.59%
690,934 $26 Billion
Q1 2020

Jul 17, 2024
BUY
$27.99 - $43.13 $781,844 - $1.2 Million
27,933 Added 5.75%
513,367 $16.7 Billion
Q4 2019

Jul 17, 2024
BUY
$37.88 - $42.2 $18.4 Million - $20.5 Million
485,127 Added 158021.81%
485,434 $20.4 Billion
Q1 2019

Jul 17, 2024
BUY
N/A
307 New
307 $11.3 Million

Others Institutions Holding DGRO

# of Institutions
1,089
Shares Held
267M
Call Options Held
306K
Put Options Held
156K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

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