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

Bay Colony Advisory Group, Inc D

$643 Million
Q4 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 14,906 shares of DGRO stock, worth $951,151. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,906

Previous 15,511 3.9%

Holding current value

$951,151

Previous $972,000 5.97%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$60.73 - $64.94 $36,741 - $39,288	-605 Reduced 3.9%	14,906 $914,000
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

1,200

Shares Held

278M

Call Options Held

1.37M

Put Options Held

34.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

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