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

Capital Investment Advisors, LLC

$4.94 Billion
Q1 2025

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 7,703,376 shares of DGRO stock, worth $458 Million. This represents 9.53% of its overall portfolio holdings.

Number of Shares

7,703,376

Previous 7,495,566 2.77%

Holding current value

$458 Million

Previous $460 Million 2.45%

% of portfolio

9.53%

Previous 9.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$60.46 - $64.42 $12.6 Million - $13.4 Million	207,810 Added 2.77%	7,703,376 $471 Million
Q4 2024 Jan 13, 2025	BUY	$60.73 - $64.94 $11 Million - $11.7 Million	180,448 Added 2.47%	7,495,566 $460 Million
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

1,232

Shares Held

294M

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 Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

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