Aptus Capital Advisors, LLC Ishares Core Dividend Growth E Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 95,109 shares of DGRO stock, worth $6.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

95,109

Previous 19,050 399.26%

Holding current value

$6.07 Million

Previous $1.19 Million 388.53%

% of portfolio

0.07%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.73 - $64.94 $4.62 Million - $4.94 Million	76,059 Added 399.26%	95,109 $5.83 Million
Q3 2024 Nov 05, 2024	BUY	$57.47 - $62.76 $712,570 - $778,161	12,399 Added 186.42%	19,050 $1.19 Million
Q2 2024 Jul 31, 2024	SELL	$55.23 - $58.55 $8,008 - $8,489	-145 Reduced 2.13%	6,651 $383,000
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $33,011 - $35,939	619 Added 10.02%	6,796 $394,000
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $223,681 - $255,514	-4,723 Reduced 43.33%	6,177 $332,000
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $325,610 - $350,262	6,574 Added 151.96%	10,900 $539,000
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $30,576 - $32,103	-623 Reduced 12.59%	4,326 $222,000
Q1 2023 May 09, 2023	SELL	$47.94 - $51.79 $88,113 - $95,190	-1,838 Reduced 27.08%	4,949 $247,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $12,245 - $14,390	275 Added 4.22%	6,787 $339,000
Q3 2022 Nov 02, 2022	BUY	$44.47 - $52.73 $197,713 - $234,437	4,446 Added 215.2%	6,512 $290,000
Q2 2022 Jul 29, 2022	BUY	$45.84 - $53.69 $29,108 - $34,093	635 Added 44.37%	2,066 $98,000
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $17,680 - $19,564	349 Added 32.26%	1,431 $76,000
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $302 - $334	6 Added 0.56%	1,082 $60,000
Q3 2021 Oct 27, 2021	BUY	$50.23 - $53.1 $54,047 - $57,135	1,076 New	1,076 $54,000
Q3 2020 Oct 19, 2020	SELL	$37.36 - $41.95 $0 - $0	0 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$31.16 - $40.84 $0 - $0	0 New	0 $0
Q1 2020 May 07, 2020	BUY	$27.99 - $43.13 $0 - $0	0 New	0 $0
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $0 - $0	0 New	0 $0

Others Institutions Holding DGRO

# of Institutions

1,200

Shares Held

278M

Call Options Held

1.37M

Put Options Held

34.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Aptus Capital Advisors, LLC Ishares Core Dividend Growth E Transaction History