Benjamin F. Edwards & Company, Inc. Ishares Core Dividend Growth E Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 36,734 shares of DGRO stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,734

Previous 36,691 0.12%

Holding current value

$2.3 Million

Previous $2.13 Million 0.66%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $2,374 - $2,517	43 Added 0.12%	36,734 $2.12 Million
Q1 2024 Apr 29, 2024	BUY	$53.33 - $58.06 $296,941 - $323,278	5,568 Added 17.89%	36,691 $2.13 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $21,927 - $25,048	-463 Reduced 1.47%	31,123 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $32,095 - $34,525	648 Added 2.09%	31,586 $1.56 Million
Q2 2023 Aug 15, 2023	BUY	$49.08 - $51.53 $66,748 - $70,080	1,360 Added 4.6%	30,938 $1.59 Million
Q1 2023 Apr 27, 2023	SELL	$47.94 - $51.79 $16,203 - $17,505	-338 Reduced 1.13%	29,578 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $59,224 - $69,598	1,330 Added 4.65%	29,916 $1.5 Million
Q3 2022 Oct 28, 2022	SELL	$44.47 - $52.73 $7,648 - $9,069	-172 Reduced 0.6%	28,586 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $8,022 - $9,395	175 Added 0.61%	28,758 $1.37 Million
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $108,615 - $120,192	2,144 Added 8.11%	28,583 $1.53 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $55.68 $24,962 - $27,561	495 Added 1.91%	26,439 $1.47 Million
Q3 2021 Nov 02, 2021	BUY	$50.23 - $53.1 $229,752 - $242,879	4,574 Added 21.4%	25,944 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $803,833 - $846,698	16,550 Added 343.36%	21,370 $1.08 Million
Q1 2021 May 14, 2021	SELL	$44.11 - $48.56 $35,817 - $39,430	-812 Reduced 14.42%	4,820 $233,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $658 - $761	17 Added 0.3%	5,632 $252,000
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $84,470 - $94,848	-2,261 Reduced 28.71%	5,615 $223,000
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $74,815 - $98,056	-2,401 Reduced 23.36%	7,876 $296,000
Q1 2020 May 07, 2020	SELL	$27.99 - $43.13 $88,952 - $137,067	-3,178 Reduced 23.62%	10,277 $335,000
Q4 2019 Feb 06, 2020	BUY	$37.88 - $42.2 $154,739 - $172,387	4,085 Added 43.6%	13,455 $566,000
Q3 2019 Nov 05, 2019	BUY	$38.89 - $39.54 $3,694 - $3,756	95 Added 1.02%	9,370 $367,000
Q2 2019 Aug 08, 2019	BUY	N/A	9,225 Added 18450.0%	9,275 $354,000
Q4 2017 Jan 17, 2018	BUY	N/A	50	50 $2,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Benjamin F. Edwards & Company, Inc. Ishares Core Dividend Growth E Transaction History