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

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 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 7,205,141 shares of DGRO stock, worth $440 Million. This represents 9.49% of its overall portfolio holdings.

Number of Shares
7,205,141
Previous 7,054,762 2.13%
Holding current value
$440 Million
Previous $410 Million 1.34%
% of portfolio
9.49%
Previous 9.64%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.1 - $52.33 $13.2 Million - $14.3 Million
274,161 Added 4.48%
6,389,348 $319 Million
Q3 2022

Oct 05, 2022
BUY
N/A
326,461 Added 5.64%
6,115,187 $272 Million
Q2 2022

Jul 06, 2022
BUY
N/A
391,993 Added 7.26%
5,788,726 $276 Million
Q1 2022

Apr 13, 2022
BUY
N/A
166,221 Added 3.18%
5,396,733 $288 Million
Q4 2021

Jan 10, 2022
BUY
N/A
143,708 Added 2.83%
5,230,512 $291 Million
Q3 2021

Oct 13, 2021
BUY
N/A
150,218 Added 3.04%
5,086,804 $256 Million
Q2 2021

Jul 14, 2021
BUY
N/A
210,104 Added 4.45%
4,936,586 $249 Million
Q1 2021

Apr 27, 2021
BUY
N/A
345,808 Added 7.89%
4,726,482 $228 Million
Q4 2020

Jan 21, 2021
SELL
N/A
-52,046 Reduced 1.17%
4,380,674 $196 Million
Q3 2020

Oct 29, 2020
BUY
N/A
172,734 Added 4.05%
4,432,720 $176 Million
Q2 2020

Jul 20, 2020
BUY
N/A
374,531 Added 9.64%
4,259,986 $160 Million
Q1 2020

Apr 13, 2020
BUY
N/A
3,153,803 Added 431.05%
3,885,455 $95.3 Million
Q4 2019

Jan 21, 2020
BUY
N/A
264,911 Added 56.76%
731,652 $30.8 Million
Q3 2019

Oct 24, 2019
BUY
N/A
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
1,054
Shares Held
262M
Call Options Held
306K
Put Options Held
163K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email