Advisory Alpha, LLC Ishares Core Dividend Growth E Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Advisory Alpha, LLC holds 31,711 shares of DGRO stock, worth $2.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,711

Previous 31,696 0.05%

Holding current value

$2.04 Million

Previous $1.83 Million 8.82%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $862 - $941	15 Added 0.05%	31,711 $1.99 Million
Q2 2024 Aug 21, 2024	SELL	$55.23 - $58.55 $61,084 - $64,756	-1,106 Reduced 3.37%	31,696 $1.83 Million
Q1 2024 May 06, 2024	SELL	$53.33 - $58.06 $1,973 - $2,148	-37 Reduced 0.11%	32,802 $1.9 Million
Q4 2023 Jan 23, 2024	SELL	$47.36 - $54.1 $89,699 - $102,465	-1,894 Reduced 5.45%	32,839 $1.77 Million
Q3 2023 Oct 18, 2023	BUY	$49.53 - $53.28 $1.43 Million - $1.54 Million	28,844 Added 489.79%	34,733 $1.72 Million
Q2 2023 Jul 25, 2023	BUY	$49.08 - $51.53 $289,032 - $303,460	5,889 New	5,889 $303,000
Q2 2022 Jul 15, 2022	SELL	$45.84 - $53.69 $538,986 - $631,287	-11,758 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $595,660 - $659,153	11,758 New	11,758 $628,000
Q4 2020 Feb 16, 2021	SELL	$38.76 - $44.82 $23,333 - $26,981	-602 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.36 - $41.95 $22,490 - $25,253	602 New	602 $25,000
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $19,038 - $24,953	-611 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$27.99 - $43.13 $34,371 - $52,963	-1,228 Reduced 66.78%	611 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$37.88 - $42.2 $36,592 - $40,765	-966 Reduced 34.44%	1,839 $77.9 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $109,086 - $110,909	2,805 New	2,805 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-2,273 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	2,273 New	2,273 $0

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

Ticker DGRO
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Advisory Alpha, LLC Ishares Core Dividend Growth E Transaction History