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

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Annex Advisory Services, LLC holds 12,303 shares of DGRO stock, worth $790,590. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,303

Previous 12,461 1.27%

Holding current value

$790,590

Previous $717,000 7.53%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.47 - $62.76 $9,080 - $9,916	-158 Reduced 1.27%	12,303 $771,000
Q2 2024 Jul 12, 2024	SELL	$55.23 - $58.55 $43,742 - $46,371	-792 Reduced 5.98%	12,461 $717,000
Q1 2024 Apr 12, 2024	SELL	$53.33 - $58.06 $20,798 - $22,643	-390 Reduced 2.86%	13,253 $769,000
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $156,335 - $178,584	-3,301 Reduced 19.48%	13,643 $734,000
Q3 2023 Oct 31, 2023	SELL	$49.53 - $53.28 $2,823 - $3,036	-57 Reduced 0.34%	16,944 $839,000
Q2 2023 Jul 24, 2023	SELL	$49.08 - $51.53 $67,239 - $70,596	-1,370 Reduced 7.46%	17,001 $876,000
Q1 2023 Apr 27, 2023	SELL	$47.94 - $51.79 $30,106 - $32,524	-628 Reduced 3.31%	18,371 $918,000
Q4 2022 Jan 27, 2023	BUY	$44.53 - $52.33 $846,025 - $994,217	18,999 New	18,999 $949,000
Q2 2022 Jul 27, 2022	SELL	$45.84 - $53.69 $216,869 - $254,007	-4,731 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$50.66 - $56.06 $239,672 - $265,219	4,731 New	4,731 $253,000

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
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

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

Account

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