Capital Analysts, LLC Ishares Core Dividend Growth E Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Capital Analysts, LLC holds 225,002 shares of DGRO stock, worth $13.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

225,002

Previous 224,078 0.41%

Holding current value

$13.8 Million

Previous $14 Million 1.74%

% of portfolio

0.55%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.73 - $64.94 $56,114 - $60,004	924 Added 0.41%	225,002 $13.8 Million
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $748,144 - $817,009	-13,018 Reduced 5.49%	224,078 $14 Million
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $4.17 Million - $4.42 Million	-75,507 Reduced 24.15%	237,096 $13.7 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $4.31 Million - $4.69 Million	-80,798 Reduced 20.54%	312,603 $18.2 Million
Q4 2023 Jan 30, 2024	SELL	$47.36 - $54.1 $5.57 Million - $6.37 Million	-117,710 Reduced 23.03%	393,401 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $775,293 - $833,991	-15,653 Reduced 2.97%	511,111 $25.3 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $277,400 - $291,247	-5,652 Reduced 1.06%	526,764 $27 Million
Q1 2023 May 05, 2023	BUY	$47.94 - $51.79 $2.05 Million - $2.22 Million	42,778 Added 8.74%	532,416 $26.6 Million
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $4.11 Million - $4.84 Million	92,409 Added 23.26%	489,638 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $341,529 - $404,966	7,680 Added 1.97%	397,229 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $1.21 Million - $1.41 Million	26,310 Added 7.24%	389,549 $18.6 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $27,103 - $29,992	535 Added 0.15%	363,239 $19.4 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $589,778 - $651,177	11,695 Added 3.33%	362,704 $20.2 Million
Q3 2021 Nov 04, 2021	SELL	$50.23 - $53.1 $1.88 Million - $1.99 Million	-37,524 Reduced 9.66%	351,009 $17.6 Million
Q2 2021 Nov 15, 2021	SELL	$48.57 - $51.16 $446,115 - $469,904	-9,185 Reduced 2.31%	388,533 $19.6 Million
Q2 2021 Aug 05, 2021	BUY	$48.57 - $51.16 $1.16 Million - $1.23 Million	23,972 Added 6.41%	397,718 $20 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $16.5 Million - $18.1 Million	373,641 Added 355848.56%	373,746 $18 Million
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $3,922 - $4,404	105 New	105 $4,000
Q1 2020 May 08, 2020	SELL	$27.99 - $43.13 $3,078 - $4,744	-110 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$37.88 - $42.2 $7,045 - $7,849	-186 Reduced 62.84%	110 $5,000
Q3 2019 Nov 12, 2019	SELL	$38.89 - $39.54 $6,066 - $6,168	-156 Reduced 34.51%	296 $11,000
Q2 2019 Aug 13, 2019	SELL	N/A	-205 Reduced 31.2%	452 $17,000
Q1 2019 May 13, 2019	SELL	N/A	-46 Reduced 6.54%	657 $24,000
Q1 2018 May 14, 2018	BUY	N/A	703 New	703 $24,000

Others Institutions Holding DGRO

# of Institutions

1,216

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Ishares Core Dividend Growth E Transaction History