Blair William & CO Ishares Core Dividend Growth E Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Blair William & CO holds 63,109 shares of DGRO stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,109

Previous 57,479 9.79%

Holding current value

$3.97 Million

Previous $3.31 Million 19.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $323,556 - $353,338	5,630 Added 9.79%	63,109 $3.96 Million
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $252,511 - $267,690	4,572 Added 8.64%	57,479 $3.31 Million
Q1 2024 May 09, 2024	BUY	$53.33 - $58.06 $109,966 - $119,719	2,062 Added 4.06%	52,907 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $54.1 $2,510 - $2,867	53 Added 0.1%	50,845 $2.74 Million
Q3 2023 Nov 09, 2023	SELL	$49.53 - $53.28 $505,156 - $543,402	-10,199 Reduced 16.72%	50,792 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $27,190 - $28,547	-554 Reduced 0.9%	60,991 $3.14 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $220,811 - $238,544	4,606 Added 8.09%	61,545 $3.08 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $1.35 Million - $1.59 Million	30,325 Added 113.94%	56,939 $2.85 Million
Q3 2022 Nov 09, 2022	SELL	$44.47 - $52.73 $11,384 - $13,498	-256 Reduced 0.95%	26,614 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$45.84 - $53.69 $17,877 - $20,939	-390 Reduced 1.43%	26,870 $1.28 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $235,467 - $260,566	4,648 Added 20.56%	27,260 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $299,856 - $331,073	5,946 Added 35.68%	22,612 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $54,800 - $57,932	1,091 Added 7.0%	16,666 $837,000
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $13,356 - $14,068	275 Added 1.8%	15,575 $784,000
Q1 2021 May 13, 2021	SELL	$44.11 - $48.56 $29,686 - $32,680	-673 Reduced 4.21%	15,300 $739,000
Q4 2020 Feb 09, 2021	BUY	$38.76 - $44.82 $63,333 - $73,235	1,634 Added 11.4%	15,973 $716,000
Q3 2020 Nov 06, 2020	BUY	$37.36 - $41.95 $117,609 - $132,058	3,148 Added 28.13%	14,339 $571,000
Q2 2020 Aug 12, 2020	SELL	$31.16 - $40.84 $10,220 - $13,395	-328 Reduced 2.85%	11,191 $421,000
Q1 2020 May 11, 2020	BUY	$27.99 - $43.13 $23,623 - $36,401	844 Added 7.91%	11,519 $375,000
Q4 2019 Feb 13, 2020	SELL	$37.88 - $42.2 $56,100 - $62,498	-1,481 Reduced 12.18%	10,675 $449,000
Q3 2019 Nov 12, 2019	BUY	$38.89 - $39.54 $70,390 - $71,567	1,810 Added 17.49%	12,156 $476,000
Q1 2019 May 14, 2019	BUY	N/A	10,346 New	10,346 $380,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account