Advisors Capital Management, LLC Ishares Core Dividend Growth E Transaction History

Advisors Capital Management, LLC

$6.19 Billion
Q1 2025

A detailed history of Advisors Capital Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,503 shares of DGRO stock, worth $222,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,503

Previous 4,199 16.58%

Holding current value

$222,860

Previous $257,000 15.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	SELL	$60.46 - $64.42 $42,080 - $44,836	-696 Reduced 16.58%	3,503 $216,000
Q4 2024 Feb 13, 2025	BUY	$60.73 - $64.94 $32,490 - $34,742	535 Added 14.6%	4,199 $257,000
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $4,999 - $5,460	87 Added 2.43%	3,664 $230,000
Q2 2024 Aug 09, 2024	SELL	$55.23 - $58.55 $27,946 - $29,626	-506 Reduced 12.39%	3,577 $206,000
Q1 2024 May 06, 2024	SELL	$53.33 - $58.06 $121,219 - $131,970	-2,273 Reduced 35.76%	4,083 $237,000
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $3,125 - $3,570	66 Added 1.05%	6,356 $342,000
Q3 2023 Nov 15, 2023	SELL	$49.53 - $53.28 $14,512 - $15,611	-293 Reduced 4.45%	6,290 $312,000
Q2 2023 Aug 03, 2023	BUY	$49.08 - $51.53 $539 - $566	11 Added 0.17%	6,583 $339,000
Q1 2023 May 04, 2023	BUY	$47.94 - $51.79 $623 - $673	13 Added 0.2%	6,572 $329,000
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $42,926 - $50,446	-964 Reduced 12.81%	6,559 $328,000
Q3 2022 Nov 16, 2022	BUY	$44.47 - $52.73 $52,430 - $62,168	1,179 Added 18.58%	7,523 $380,000
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $458 - $536	10 Added 0.16%	6,344 $302,000
Q1 2022 May 10, 2022	SELL	$50.66 - $56.06 $11,297 - $12,501	-223 Reduced 3.4%	6,334 $338,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $70,248 - $77,562	1,393 Added 26.98%	6,557 $364,000
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $502 - $531	10 Added 0.19%	5,164 $259,000
Q2 2021 Aug 02, 2021	SELL	$48.57 - $51.16 $17,728 - $18,673	-365 Reduced 6.61%	5,154 $260,000
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $243,443 - $268,002	5,519 New	5,519 $266,000

Others Institutions Holding DGRO

# of Institutions

1,239

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account

Advisors Capital Management, LLC Ishares Core Dividend Growth E Transaction History