Bay Colony Advisory Group, Inc D Ishares Core Dividend Growth E Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 15,511 shares of DGRO stock, worth $964,008. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,511

Previous 15,849 2.13%

Holding current value

$964,008

Previous $913,000 6.46%

% of portfolio

0.15%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.47 - $62.76 $19,424 - $21,212	-338 Reduced 2.13%	15,511 $972,000
Q2 2024 Jul 24, 2024	SELL	$55.23 - $58.55 $828 - $878	-15 Reduced 0.09%	15,849 $913,000
Q1 2024 Apr 30, 2024	BUY	$53.33 - $58.06 $1,119 - $1,219	21 Added 0.13%	15,864 $921,000
Q4 2023 Jan 29, 2024	BUY	$47.36 - $54.1 $21,643 - $24,723	457 Added 2.97%	15,843 $852,000
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $1.84 Million - $1.98 Million	-37,192 Reduced 70.74%	15,386 $762,000
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $23,263 - $24,425	474 Added 0.91%	52,578 $2.71 Million
Q1 2023 Apr 27, 2023	SELL	$47.94 - $51.79 $40,221 - $43,451	-839 Reduced 1.58%	52,104 $2.6 Million
Q4 2022 Feb 01, 2023	SELL	$44.53 - $52.33 $57,176 - $67,191	-1,284 Reduced 2.37%	52,943 $2.65 Million
Q3 2022 Oct 27, 2022	BUY	$44.47 - $52.73 $1.42 Million - $1.68 Million	31,913 Added 143.02%	54,227 $2.41 Million
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $56,658 - $66,360	1,236 Added 5.86%	22,314 $1.13 Million
Q1 2022 Apr 28, 2022	BUY	$50.66 - $56.06 $326,908 - $361,755	6,453 Added 44.12%	21,078 $1.13 Million
Q4 2021 Jan 28, 2022	BUY	$50.43 - $55.68 $76,351 - $84,299	1,514 Added 11.55%	14,625 $813,000
Q3 2021 Nov 02, 2021	BUY	$50.23 - $53.1 $356,934 - $377,328	7,106 Added 118.33%	13,111 $659,000
Q2 2021 Jul 22, 2021	BUY	$48.57 - $51.16 $24,333 - $25,631	501 Added 9.1%	6,005 $302,000
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $242,781 - $267,274	5,504 New	5,504 $266,000
Q2 2019 Jul 17, 2019	SELL	N/A	-7,945 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	7,945 New	7,945 $290,000
Q3 2018 Nov 05, 2018	SELL	N/A	-537 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	537 New	537 $18,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Bay Colony Advisory Group, Inc D Ishares Core Dividend Growth E Transaction History