Addison Advisors LLC Ishares Core Dividend Growth E Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Addison Advisors LLC holds 5,716 shares of DGRO stock, worth $367,310. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,716
Previous 9,048 36.83%
Holding current value
$367,310
Previous $521,000 31.29%
% of portfolio
0.11%
Previous 0.18%

Shares

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

Nov 04, 2024
SELL
$57.47 - $62.76 $191,490 - $209,116
-3,332 Reduced 36.83%
5,716 $358,000
Q2 2024

Aug 05, 2024
SELL
$55.23 - $58.55 $172,372 - $182,734
-3,121 Reduced 25.65%
9,048 $521,000
Q1 2024

May 06, 2024
SELL
$53.33 - $58.06 $17,865 - $19,450
-335 Reduced 2.68%
12,169 $706,000
Q4 2023

Feb 02, 2024
SELL
$47.36 - $54.1 $18,423 - $21,044
-389 Reduced 3.02%
12,504 $672,000
Q3 2023

Nov 07, 2023
SELL
$49.53 - $53.28 $55,523 - $59,726
-1,121 Reduced 8.0%
12,893 $638,000
Q2 2023

Aug 03, 2023
SELL
$49.08 - $51.53 $21,251 - $22,312
-433 Reduced 3.0%
14,014 $722,000
Q1 2023

May 09, 2023
BUY
$47.94 - $51.79 $79,820 - $86,230
1,665 Added 13.03%
14,447 $722,000
Q4 2022

Feb 07, 2023
SELL
$44.53 - $52.33 $164,939 - $193,830
-3,704 Reduced 22.47%
12,782 $639,000
Q3 2022

Oct 28, 2022
BUY
$44.47 - $52.73 $4,891 - $5,800
110 Added 0.67%
16,486 $733,000
Q2 2022

Aug 04, 2022
SELL
$45.84 - $53.69 $5,638 - $6,603
-123 Reduced 0.75%
16,376 $780,000
Q1 2022

Apr 29, 2022
BUY
$50.66 - $56.06 $358,824 - $397,072
7,083 Added 75.22%
16,499 $881,000
Q4 2021

Jan 31, 2022
BUY
$50.43 - $55.68 $473,588 - $522,890
9,391 Added 37564.0%
9,416 $523,000
Q2 2021

Jul 29, 2021
BUY
$48.57 - $51.16 $1,214 - $1,279
25 New
25 $1,000

Others Institutions Holding DGRO

# of Institutions
1,113
Shares Held
268M
Call Options Held
1.53M
Put Options Held
12.1K
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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