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

Annex Advisory Services, LLC

$2.96 Billion
Q4 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 10,727 shares of DGRO stock, worth $680,842. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,727

Previous 12,303 12.81%

Holding current value

$680,842

Previous $771,000 14.79%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$60.73 - $64.94 $95,710 - $102,345	-1,576 Reduced 12.81%	10,727 $657,000
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

1,159

Shares Held

273M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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