Beacon Pointe Advisors, LLC Ishares Core Dividend Growth E Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 53,951 shares of DGRO stock, worth $3.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,951

Previous 52,402 2.96%

Holding current value

$3.47 Million

Previous $3.02 Million 12.06%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $89,021 - $97,215	1,549 Added 2.96%	53,951 $3.38 Million
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $135,534 - $143,681	2,454 Added 4.91%	52,402 $3.02 Million
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $515,007 - $560,685	9,657 Added 23.97%	49,948 $2.9 Million
Q4 2023 Feb 08, 2024	SELL	$47.36 - $54.1 $921,957 - $1.05 Million	-19,467 Reduced 32.58%	40,291 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $2.2 Million - $2.37 Million	-44,498 Reduced 42.68%	59,758 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $3.78 Million - $3.97 Million	-77,060 Reduced 42.5%	104,256 $5.37 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $1.95 Million - $2.11 Million	-40,769 Reduced 18.36%	181,316 $9.06 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $7.52 Million - $8.84 Million	168,924 Added 317.76%	222,085 $11.1 Million
Q3 2022 Nov 09, 2022	SELL	$44.47 - $52.73 $302,173 - $358,300	-6,795 Reduced 11.33%	53,161 $2.37 Million
Q2 2022 Aug 11, 2022	SELL	$45.84 - $53.69 $854,136 - $1 Million	-18,633 Reduced 23.71%	59,956 $2.86 Million
Q1 2022 May 17, 2022	BUY	$50.66 - $56.06 $3.73 Million - $4.13 Million	73,597 Added 1474.3%	78,589 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $39,839 - $43,987	-790 Reduced 13.66%	4,992 $277,000
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $135,319 - $143,051	-2,694 Reduced 31.78%	5,782 $290,000
Q2 2021 Aug 17, 2021	BUY	$48.57 - $51.16 $411,679 - $433,632	8,476 New	8,476 $427,000

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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Beacon Pointe Advisors, LLC Ishares Core Dividend Growth E Transaction History