Advisor Net Financial, Inc Ishares Core Dividend Growth E Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Advisor Net Financial, Inc holds 9,710 shares of DGRO stock, worth $601,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,710

Previous 9,230 5.2%

Holding current value

$601,340

Previous $578,000 2.94%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$60.73 - $64.94 $29,150 - $31,171	480 Added 5.2%	9,710 $595,000
Q3 2024 Oct 15, 2024	BUY	$57.47 - $62.76 $3,045 - $3,326	53 Added 0.58%	9,230 $578,000
Q2 2024 Jul 16, 2024	SELL	$55.23 - $58.55 $3,479 - $3,688	-63 Reduced 0.68%	9,177 $528,000
Q1 2024 Apr 12, 2024	SELL	$53.33 - $58.06 $114,499 - $124,654	-2,147 Reduced 18.85%	9,240 $536,000
Q4 2023 Jan 19, 2024	BUY	$47.36 - $54.1 $46,176 - $52,747	975 Added 9.36%	11,387 $612,000
Q3 2023 Oct 12, 2023	BUY	$49.53 - $53.28 $151,809 - $163,303	3,065 Added 41.72%	10,412 $515,000
Q2 2023 Jul 14, 2023	BUY	$49.08 - $51.53 $3,533 - $3,710	72 Added 0.99%	7,347 $378,000
Q1 2023 Apr 28, 2023	BUY	$47.94 - $51.79 $30,633 - $33,093	639 Added 9.63%	7,275 $363,000
Q4 2022 Jan 13, 2023	BUY	$44.53 - $52.33 $29,345 - $34,485	659 Added 11.03%	6,636 $0
Q3 2022 Oct 04, 2022	BUY	$44.47 - $52.73 $47,983 - $56,895	1,079 Added 22.03%	5,977 $266,000
Q2 2022 Jul 07, 2022	BUY	$45.84 - $53.69 $16,089 - $18,845	351 Added 7.72%	4,898 $233,000
Q1 2022 Apr 14, 2022	SELL	$50.66 - $56.06 $57,195 - $63,291	-1,129 Reduced 19.89%	4,547 $243,000
Q4 2021 Jan 19, 2022	BUY	$50.43 - $55.68 $857 - $946	17 Added 0.3%	5,676 $315,000
Q3 2021 Oct 15, 2021	SELL	$50.23 - $53.1 $1,858 - $1,964	-37 Reduced 0.65%	5,659 $284,000
Q2 2021 Jul 06, 2021	BUY	$48.57 - $51.16 $1,554 - $1,637	32 Added 0.56%	5,696 $287,000
Q1 2021 Apr 14, 2021	BUY	$44.11 - $48.56 $34,229 - $37,682	776 Added 15.88%	5,664 $273,000
Q4 2020 Feb 04, 2021	BUY	$38.76 - $44.82 $697 - $806	18 Added 0.37%	4,888 $219,000
Q3 2020 Nov 06, 2020	BUY	$37.36 - $41.95 $747 - $839	20 Added 0.41%	4,870 $194,000
Q2 2020 Aug 26, 2020	BUY	$31.16 - $40.84 $1,308 - $1,715	42 Added 0.87%	4,850 $182,000
Q1 2020 May 14, 2020	SELL	$27.99 - $43.13 $30,872 - $47,572	-1,103 Reduced 18.66%	4,808 $157,000
Q4 2019 Feb 12, 2020	BUY	$37.88 - $42.2 $67,161 - $74,820	1,773 Added 42.85%	5,911 $249,000
Q3 2019 Oct 23, 2019	BUY	$38.89 - $39.54 $68,057 - $69,195	1,750 Added 73.28%	4,138 $162,000
Q2 2019 Jul 15, 2019	BUY	N/A	326 Added 15.81%	2,388 $91,000
Q1 2019 May 14, 2019	BUY	N/A	1,956 Added 1845.28%	2,062 $76,000
Q3 2018 Nov 14, 2018	BUY	N/A	106 New	106 $4,000
Q1 2018 May 08, 2018	SELL	N/A	-51 Closed	0 $0
Q4 2017 Feb 27, 2018	BUY	N/A	51	51 $2,000

Others Institutions Holding DGRO

# of Institutions

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Advisor Net Financial, Inc Ishares Core Dividend Growth E Transaction History