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

Advisory Services Network, LLC

$5.15 Billion
Q4 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 108,421 shares of DGRO stock, worth $6.67 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

108,421

Previous 114,373 5.2%

Holding current value

$6.67 Million

Previous $7.17 Million 7.25%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.73 - $64.94 $361,464 - $386,522	-5,952 Reduced 5.2%	108,421 $6.65 Million
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

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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