Allworth Financial LP Ishares Core Dividend Growth E Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Allworth Financial LP holds 174,069 shares of DGRO stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

174,069

Previous 176,951 1.63%

Holding current value

$10.6 Million

Previous $11.1 Million 3.75%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$60.73 - $64.94 $175,023 - $187,157	-2,882 Reduced 1.63%	174,069 $10.7 Million
Q3 2024 Oct 23, 2024	BUY	$57.47 - $62.76 $298,499 - $325,975	5,194 Added 3.02%	176,951 $11.1 Million
Q2 2024 Jul 23, 2024	SELL	$55.23 - $58.55 $48,050 - $50,938	-870 Reduced 0.5%	171,757 $9.89 Million
Q1 2024 Apr 25, 2024	BUY	$53.33 - $58.06 $6.52 Million - $7.1 Million	122,258 Added 242.72%	172,627 $10 Million
Q4 2023 Jan 24, 2024	BUY	$47.36 - $54.1 $132,276 - $151,101	2,793 Added 5.87%	50,369 $2.71 Million
Q3 2023 Oct 31, 2023	SELL	$49.53 - $53.28 $46,112 - $49,603	-931 Reduced 1.92%	47,576 $2.36 Million
Q2 2023 Jul 18, 2023	SELL	$49.08 - $51.53 $217,179 - $228,020	-4,425 Reduced 8.36%	48,507 $2.5 Million
Q1 2023 Apr 18, 2023	BUY	$47.94 - $51.79 $1.29 Million - $1.4 Million	27,006 Added 104.17%	52,932 $2.65 Million
Q4 2022 Jan 13, 2023	BUY	$44.53 - $52.33 $32,907 - $38,671	739 Added 2.93%	25,926 $0
Q3 2022 Oct 18, 2022	SELL	$44.47 - $52.73 $96,766 - $114,740	-2,176 Reduced 7.95%	25,187 $1.12 Million
Q2 2022 Jul 13, 2022	SELL	$45.84 - $53.69 $205,088 - $240,209	-4,474 Reduced 14.05%	27,363 $1.3 Million
Q1 2022 Apr 22, 2022	SELL	$50.66 - $56.06 $270,017 - $298,799	-5,330 Reduced 14.34%	31,837 $1.7 Million
Q4 2021 Jan 21, 2022	SELL	$50.43 - $55.68 $128,596 - $141,984	-2,550 Reduced 6.42%	37,167 $2.07 Million
Q3 2021 Nov 02, 2021	BUY	$50.23 - $53.1 $1.32 Million - $1.39 Million	26,225 Added 194.37%	39,717 $2 Million
Q2 2021 Aug 02, 2021	BUY	$48.57 - $51.16 $131,430 - $138,438	2,706 Added 25.09%	13,492 $679,000
Q1 2021 Apr 29, 2021	SELL	$44.11 - $48.56 $55,225 - $60,797	-1,252 Reduced 10.4%	10,786 $521,000
Q4 2020 Jan 26, 2021	BUY	$38.76 - $44.82 $466,592 - $539,543	12,038 New	12,038 $540,000
Q2 2020 Jul 24, 2020	SELL	$31.16 - $40.84 $3,084 - $4,043	-99 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$27.99 - $43.13 $2,771 - $4,269	99 New	99 $3,000

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Ishares Core Dividend Growth E Transaction History