Advisory Services Network, LLC Ishares Core Dividend Growth E Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Advisory Services Network, LLC holds 114,373 shares of DGRO stock, worth $7.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

114,373

Previous 114,373 -0.0%

Holding current value

$7.27 Million

Previous $6.59 Million 8.82%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $204,903 - $217,220	-3,710 Reduced 3.14%	114,373 $6.59 Million
Q1 2024 May 06, 2024	BUY	$53.33 - $58.06 $155,030 - $168,780	2,907 Added 2.52%	118,083 $6.86 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $1.23 Million - $1.41 Million	-26,009 Reduced 18.42%	115,176 $6.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $548,643 - $590,182	-11,077 Reduced 7.27%	141,185 $6.99 Million
Q2 2023 Aug 09, 2023	BUY	$49.08 - $51.53 $210,062 - $220,548	4,280 Added 2.89%	152,262 $7.85 Million
Q1 2023 May 17, 2023	SELL	$47.94 - $51.79 $74,354 - $80,326	-1,551 Reduced 1.04%	147,982 $7.4 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $67,418 - $79,227	1,514 Added 1.02%	149,533 $7.48 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $1.58 Million - $1.87 Million	-35,520 Reduced 19.35%	148,019 $6.58 Million
Q2 2022 Aug 02, 2022	SELL	$45.84 - $53.69 $676,506 - $792,357	-14,758 Reduced 7.44%	183,539 $8.74 Million
Q1 2022 May 23, 2022	BUY	$50.66 - $56.06 $2.04 Million - $2.26 Million	40,339 Added 25.54%	198,297 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $1.09 Million - $1.21 Million	21,695 Added 15.92%	157,958 $8.78 Million
Q3 2021 Nov 05, 2021	BUY	$50.23 - $53.1 $1.96 Million - $2.07 Million	39,043 Added 40.16%	136,263 $6.85 Million
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $112,439 - $118,435	2,315 Added 2.44%	97,220 $4.9 Million
Q1 2021 May 24, 2021	BUY	$44.11 - $48.56 $358,173 - $394,307	8,120 Added 9.36%	94,905 $4.58 Million
Q4 2020 Feb 09, 2021	SELL	$38.76 - $44.82 $2.03 Million - $2.35 Million	-52,467 Reduced 37.68%	86,785 $3.89 Million
Q3 2020 Nov 16, 2020	BUY	$37.36 - $41.95 $2.07 Million - $2.33 Million	55,447 Added 66.16%	139,252 $5.54 Million
Q2 2020 Aug 10, 2020	SELL	$31.16 - $40.84 $450,137 - $589,974	-14,446 Reduced 14.7%	83,805 $3.15 Million
Q1 2020 May 15, 2020	BUY	$27.99 - $43.13 $406,834 - $626,894	14,535 Added 17.36%	98,251 $3.2 Million
Q4 2019 Feb 04, 2020	BUY	$37.88 - $42.2 $462,893 - $515,684	12,220 Added 17.09%	83,716 $3.52 Million
Q2 2019 Aug 01, 2019	BUY	N/A	17,337 Added 32.01%	71,496 $0
Q1 2019 May 20, 2019	BUY	N/A	10,173 Added 23.13%	54,159 $1.99 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-53,793 Reduced 55.01%	43,986 $1.46 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-4,427 Reduced 4.33%	97,779 $3.62 Million
Q2 2018 Jul 27, 2018	BUY	N/A	54,530 Added 114.38%	102,206 $3.68 Million
Q1 2018 Apr 23, 2018	BUY	N/A	387 Added 0.82%	47,676 $0
Q4 2017 Feb 08, 2018	BUY	N/A	9,644 Added 25.62%	47,289 $1.65 Million
Q3 2017 Oct 12, 2017	BUY	N/A	22,435 Added 147.5%	37,645 $1.22 Million
Q2 2017 Aug 17, 2017	BUY	N/A	15,210	15,210 $476,000

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

272M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Advisory Services Network, LLC Ishares Core Dividend Growth E Transaction History