Capital Advisors, Ltd. LLC Ishares Core Dividend Growth E Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 272,044 shares of DGRO stock, worth $17.3 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

272,044

Previous 269,598 0.91%

Holding current value

$17.3 Million

Previous $15.5 Million 9.8%

% of portfolio

2.12%

Previous 2.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.47 - $62.76 $140,571 - $153,510	2,446 Added 0.91%	272,044 $17.1 Million
Q2 2024 Jul 25, 2024	BUY	$55.23 - $58.55 $244,503 - $259,200	4,427 Added 1.67%	269,598 $15.5 Million
Q1 2024 Apr 18, 2024	BUY	$53.33 - $58.06 $277,102 - $301,679	5,196 Added 2.0%	265,171 $15.4 Million
Q4 2023 Feb 02, 2024	SELL	$47.36 - $54.1 $466,827 - $533,263	-9,857 Reduced 3.65%	259,975 $14 Million
Q3 2023 Oct 27, 2023	BUY	$49.53 - $53.28 $430,762 - $463,376	8,697 Added 3.33%	269,832 $13.4 Million
Q2 2023 Jul 26, 2023	BUY	$49.08 - $51.53 $345,523 - $362,771	7,040 Added 2.77%	261,135 $13.5 Million
Q1 2023 May 03, 2023	BUY	$47.94 - $51.79 $223,160 - $241,082	4,655 Added 1.87%	254,095 $12.7 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $773,708 - $909,233	17,375 Added 7.49%	249,440 $12.5 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $54,698 - $64,857	1,230 Added 0.53%	232,065 $10.3 Million
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $505,431 - $591,985	11,026 Added 5.02%	230,835 $11 Million
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $1.19 Million - $1.32 Million	23,498 Added 11.97%	219,809 $11.7 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $467,082 - $515,708	9,262 Added 4.95%	196,311 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $349,349 - $369,310	6,955 Added 3.86%	187,049 $9.4 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $860,708 - $906,606	17,721 Added 10.91%	180,094 $9.07 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $904,960 - $996,256	20,516 Added 14.46%	162,373 $7.84 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $547,833 - $633,485	14,134 Added 11.07%	141,857 $6.36 Million
Q3 2020 Nov 03, 2020	BUY	$37.36 - $41.95 $195,729 - $219,776	5,239 Added 4.28%	127,723 $5.08 Million
Q2 2020 Aug 06, 2020	BUY	$31.16 - $40.84 $654,048 - $857,231	20,990 Added 20.68%	122,484 $4.61 Million
Q1 2020 May 08, 2020	BUY	$27.99 - $43.13 $106,613 - $164,282	3,809 Added 3.9%	101,494 $3.31 Million
Q4 2019 Feb 03, 2020	BUY	$37.88 - $42.2 $779,646 - $868,560	20,582 Added 26.69%	97,685 $4.11 Million
Q3 2019 Oct 23, 2019	BUY	$38.89 - $39.54 $551,810 - $561,033	14,189 Added 22.55%	77,103 $2.95 Million
Q2 2019 Jul 31, 2019	BUY	N/A	25 Added 0.04%	62,914 $2.4 Million
Q1 2019 May 01, 2019	BUY	N/A	17,258 Added 37.82%	62,889 $2.31 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,751 Added 11.62%	45,631 $1.51 Million
Q3 2018 Oct 24, 2018	BUY	N/A	2,421 Added 6.3%	40,880 $1.52 Million
Q2 2018 Jul 20, 2018	BUY	N/A	559 Added 1.47%	38,459 $1.32 Million
Q1 2018 Apr 23, 2018	BUY	N/A	34,325 Added 960.14%	37,900 $1.29 Million
Q4 2017 Jan 16, 2018	BUY	N/A	3,575	3,575 $124,000

Others Institutions Holding DGRO

# of Institutions

1,149

Shares Held

272M

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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Capital Advisors, Ltd. LLC Ishares Core Dividend Growth E Transaction History