Capital Investment Advisors, LLC Ishares Core Dividend Growth E Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 7,315,118 shares of DGRO stock, worth $453 Million. This represents 9.58% of its overall portfolio holdings.

Number of Shares

7,315,118

Previous 7,205,141 1.53%

Holding current value

$453 Million

Previous $415 Million 10.48%

% of portfolio

9.58%

Previous 9.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.47 - $62.76 $6.32 Million - $6.9 Million	109,977 Added 1.53%	7,315,118 $459 Million
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $8.31 Million - $8.8 Million	150,379 Added 2.13%	7,205,141 $415 Million
Q1 2024 Apr 15, 2024	BUY	$53.33 - $58.06 $1.59 Million - $1.73 Million	29,881 Added 0.43%	7,054,762 $410 Million
Q4 2023 Jan 05, 2024	BUY	$47.36 - $54.1 $8.69 Million - $9.92 Million	183,410 Added 2.68%	7,024,881 $378 Million
Q3 2023 Oct 16, 2023	BUY	$49.53 - $53.28 $8.52 Million - $9.17 Million	172,031 Added 2.58%	6,841,471 $339 Million
Q2 2023 Jul 11, 2023	BUY	$49.08 - $51.53 $6 Million - $6.3 Million	122,181 Added 1.87%	6,669,440 $344 Million
Q1 2023 Apr 10, 2023	BUY	$47.94 - $51.79 $7.57 Million - $8.18 Million	157,911 Added 2.47%	6,547,259 $327 Million
Q4 2022 Jan 05, 2023	BUY	$44.53 - $52.33 $12.2 Million - $14.3 Million	274,161 Added 4.48%	6,389,348 $319 Million
Q3 2022 Oct 05, 2022	BUY	$44.47 - $52.73 $14.5 Million - $17.2 Million	326,461 Added 5.64%	6,115,187 $272 Million
Q2 2022 Jul 06, 2022	BUY	$45.84 - $53.69 $18 Million - $21 Million	391,993 Added 7.26%	5,788,726 $276 Million
Q1 2022 Apr 13, 2022	BUY	$50.66 - $56.06 $8.42 Million - $9.32 Million	166,221 Added 3.18%	5,396,733 $288 Million
Q4 2021 Jan 10, 2022	BUY	$50.43 - $55.68 $7.25 Million - $8 Million	143,708 Added 2.83%	5,230,512 $291 Million
Q3 2021 Oct 13, 2021	BUY	$50.23 - $53.1 $7.55 Million - $7.98 Million	150,218 Added 3.04%	5,086,804 $256 Million
Q2 2021 Jul 14, 2021	BUY	$48.57 - $51.16 $10.2 Million - $10.7 Million	210,104 Added 4.45%	4,936,586 $249 Million
Q1 2021 Apr 27, 2021	BUY	$44.11 - $48.56 $15.3 Million - $16.8 Million	345,808 Added 7.89%	4,726,482 $228 Million
Q4 2020 Jan 21, 2021	SELL	$38.76 - $44.82 $2.02 Million - $2.33 Million	-52,046 Reduced 1.17%	4,380,674 $196 Million
Q3 2020 Oct 29, 2020	BUY	$37.36 - $41.95 $6.45 Million - $7.25 Million	172,734 Added 4.05%	4,432,720 $176 Million
Q2 2020 Jul 20, 2020	BUY	$31.16 - $40.84 $11.7 Million - $15.3 Million	374,531 Added 9.64%	4,259,986 $160 Million
Q1 2020 Apr 13, 2020	BUY	$27.99 - $43.13 $88.3 Million - $136 Million	3,153,803 Added 431.05%	3,885,455 $95.3 Million
Q4 2019 Jan 21, 2020	BUY	$37.88 - $42.2 $10 Million - $11.2 Million	264,911 Added 56.76%	731,652 $30.8 Million
Q3 2019 Oct 24, 2019	BUY	$38.89 - $39.54 $10.2 Million - $10.4 Million	263,168 Added 129.27%	466,741 $18.3 Million
Q2 2019 Jul 17, 2019	BUY	N/A	45,306 Added 28.63%	203,573 $7.78 Million
Q1 2019 Apr 11, 2019	BUY	N/A	57,519 Added 57.09%	158,267 $5.82 Million
Q4 2018 Jan 17, 2019	BUY	N/A	30,833 Added 44.1%	100,748 $3.34 Million
Q3 2018 Oct 15, 2018	BUY	N/A	24,363 Added 53.48%	69,915 $2.59 Million
Q2 2018 Jul 10, 2018	BUY	N/A	45,552 New	45,552 $1.56 Million

Others Institutions Holding DGRO

# of Institutions

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Capital Investment Advisors, LLC Ishares Core Dividend Growth E Transaction History