Argent Advisors, Inc. Ishares Core Dividend Growth E Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Argent Advisors, Inc. holds 177,053 shares of DGRO stock, worth $11.4 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

177,053

Previous 180,411 1.86%

Holding current value

$11.4 Million

Previous $10.4 Million 6.79%

% of portfolio

4.15%

Previous 4.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $192,984 - $210,748	-3,358 Reduced 1.86%	177,053 $11.1 Million
Q2 2024 Jul 29, 2024	SELL	$55.23 - $58.55 $43,466 - $46,078	-787 Reduced 0.43%	180,411 $10.4 Million
Q1 2024 May 01, 2024	BUY	$53.33 - $58.06 $469,304 - $510,928	8,800 Added 5.1%	181,198 $10.5 Million
Q4 2023 Feb 08, 2024	SELL	$47.36 - $54.1 $1.4 Million - $1.6 Million	-29,548 Reduced 14.63%	172,398 $9.28 Million
Q3 2023 Nov 08, 2023	SELL	$49.53 - $53.28 $61,565 - $66,227	-1,243 Reduced 0.61%	201,946 $10 Million
Q2 2023 Aug 04, 2023	SELL	$49.08 - $51.53 $6,331 - $6,647	-129 Reduced 0.06%	203,189 $10.5 Million
Q1 2023 Apr 21, 2023	BUY	$47.94 - $51.79 $510,752 - $551,770	10,654 Added 5.53%	203,318 $10.2 Million
Q4 2022 Feb 01, 2023	SELL	$44.53 - $52.33 $196,466 - $230,879	-4,412 Reduced 2.24%	192,664 $9.63 Million
Q3 2022 Nov 08, 2022	SELL	$44.47 - $52.73 $132,120 - $156,660	-2,971 Reduced 1.49%	197,076 $8.77 Million
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $82,787 - $96,964	1,806 Added 0.91%	200,047 $9.53 Million
Q1 2022 Apr 26, 2022	SELL	$50.66 - $56.06 $2.7 Million - $2.99 Million	-53,393 Reduced 21.22%	198,241 $10.6 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $473,890 - $523,224	9,397 Added 3.88%	251,634 $14 Million
Q3 2021 Nov 05, 2021	BUY	$50.23 - $53.1 $510,939 - $540,133	10,172 Added 4.38%	242,237 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$48.57 - $51.16 $184,663 - $194,510	3,802 Added 1.67%	232,065 $11.7 Million
Q1 2021 Apr 27, 2021	BUY	$44.11 - $48.56 $200,568 - $220,802	4,547 Added 2.03%	228,263 $11 Million
Q4 2020 Feb 11, 2021	BUY	$38.76 - $44.82 $1.03 Million - $1.19 Million	26,455 Added 13.41%	223,716 $10 Million
Q3 2020 Oct 29, 2020	BUY	$37.36 - $41.95 $1.27 Million - $1.42 Million	33,908 Added 20.76%	197,261 $7.85 Million
Q2 2020 Aug 11, 2020	BUY	$31.16 - $40.84 $862,726 - $1.13 Million	27,687 Added 20.41%	163,353 $6.14 Million
Q1 2020 Apr 23, 2020	SELL	$27.99 - $43.13 $448,903 - $691,718	-16,038 Reduced 10.57%	135,666 $4.42 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $5.75 Million - $6.4 Million	151,704 New	151,704 $6.38 Million

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
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Argent Advisors, Inc. Ishares Core Dividend Growth E Transaction History