Brown Advisory Inc Ishares Core Dividend Growth E Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Brown Advisory Inc holds 48,568 shares of DGRO stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,568

Previous 39,364 23.38%

Holding current value

$2.97 Million

Previous $2.27 Million 34.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $528,953 - $577,643	9,204 Added 23.38%	48,568 $3.04 Million
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $260,298 - $275,946	-4,713 Reduced 10.69%	39,364 $2.27 Million
Q1 2024 Apr 24, 2024	BUY	$53.33 - $58.06 $475,810 - $518,011	8,922 Added 25.38%	44,077 $2.56 Million
Q4 2023 Feb 08, 2024	BUY	$47.36 - $54.1 $21,359 - $24,399	451 Added 1.3%	35,155 $1.89 Million
Q3 2023 Oct 24, 2023	SELL	$49.53 - $53.28 $26,250 - $28,238	-530 Reduced 1.5%	34,704 $1.72 Million
Q2 2023 Jul 31, 2023	SELL	$49.08 - $51.53 $567,953 - $596,305	-11,572 Reduced 24.72%	35,234 $1.82 Million
Q1 2023 May 08, 2023	BUY	$47.94 - $51.79 $373,884 - $403,910	7,799 Added 19.99%	46,806 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $37,271 - $43,800	-837 Reduced 2.1%	39,007 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $422,020 - $500,407	9,490 Added 31.26%	39,844 $1.77 Million
Q2 2022 Nov 14, 2022	SELL	$45.84 - $53.69 $3,162 - $3,704	-69 Reduced 0.23%	30,354 $1.45 Million
Q2 2022 Aug 02, 2022	SELL	$45.84 - $53.69 $3,162 - $3,704	-69 Reduced 0.25%	27,854 $1.33 Million
Q1 2022 Nov 14, 2022	BUY	$50.66 - $56.06 $130,145 - $144,018	2,569 Added 9.22%	30,423 $1.63 Million
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $109,628 - $121,313	2,164 Added 8.4%	27,923 $1.49 Million
Q4 2021 Jan 27, 2022	BUY	$50.43 - $55.68 $129,554 - $143,041	2,569 Added 11.08%	25,759 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $125,574 - $132,750	-2,500 Reduced 9.73%	23,190 $1.17 Million
Q2 2021 Jul 29, 2021	BUY	$48.57 - $51.16 $60,712 - $63,949	1,250 Added 5.11%	25,690 $1.29 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $55,137 - $60,700	1,250 Added 5.39%	24,440 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$37.36 - $41.95 $18,194 - $20,429	-487 Reduced 2.06%	23,190 $923,000
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $312,347 - $409,380	10,024 Added 73.42%	23,677 $890,000
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $135,891 - $209,396	-4,855 Reduced 26.23%	13,653 $445,000
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $184,286 - $205,303	4,865 Added 35.66%	18,508 $779,000
Q4 2018 Feb 13, 2019	BUY	N/A	13,643 New	13,643 $453,000

Others Institutions Holding DGRO

# of Institutions

1,117

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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Brown Advisory Inc Ishares Core Dividend Growth E Transaction History