Capital Analysts, LLC Ishares Core Dividend Growth E Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 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 224,078 shares of DGRO stock, worth $14 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

224,078

Previous 237,096 5.49%

Holding current value

$14 Million

Previous $13.7 Million 2.84%

% of portfolio

0.57%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Capital Analysts, LLC Ishares Core Dividend Growth E Transaction History