Advance Capital Management, Inc. Ishares Core Dividend Growth E Transaction History

Advance Capital Management, Inc.

$1.72 Billion
Q2 2024

A detailed history of Advance Capital Management, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Advance Capital Management, Inc. holds 8,973 shares of DGRO stock, worth $561,978. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,973

Previous 12,228 26.62%

Holding current value

$561,978

Previous $709,000 27.22%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$55.23 - $58.55 $179,773 - $190,580	-3,255 Reduced 26.62%	8,973 $516,000
Q1 2024 Apr 04, 2024	BUY	$53.33 - $58.06 $147,990 - $161,116	2,775 Added 29.36%	12,228 $709,000
Q4 2023 Jan 10, 2024	SELL	$47.36 - $54.1 $38,361 - $43,821	-810 Reduced 7.89%	9,453 $508,000
Q3 2023 Oct 13, 2023	BUY	$49.53 - $53.28 $89,896 - $96,703	1,815 Added 21.48%	10,263 $508,000
Q2 2023 Jul 03, 2023	BUY	$49.08 - $51.53 $38,478 - $40,399	784 Added 10.23%	8,448 $435,000
Q1 2023 Apr 04, 2023	BUY	$47.94 - $51.79 $46,981 - $50,754	980 Added 14.66%	7,664 $383,000
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $1,870 - $2,197	42 Added 0.63%	6,684 $334,000
Q3 2022 Oct 28, 2022	BUY	$44.47 - $52.73 $295,369 - $350,232	6,642 New	6,642 $295,000

Others Institutions Holding DGRO

# of Institutions

1,057

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Advance Capital Management, Inc. Ishares Core Dividend Growth E Transaction History