Capital Investment Advisory Services, LLC Ishares Core Dividend Growth E Transaction History

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 173,155 shares of DGRO stock, worth $10.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
173,155
Previous 177,932 2.68%
Holding current value
$10.6 Million
Previous $10.3 Million 3.44%
% of portfolio
1.09%
Previous 1.17%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$55.23 - $58.55 $263,833 - $279,693
-4,777 Reduced 2.68%
173,155 $9.98 Million
Q1 2024

Apr 25, 2024
SELL
$53.33 - $58.06 $105,486 - $114,842
-1,978 Reduced 1.1%
177,932 $10.3 Million
Q4 2023

Feb 01, 2024
SELL
$47.36 - $54.1 $206,442 - $235,821
-4,359 Reduced 2.37%
179,910 $9.68 Million
Q3 2023

Nov 02, 2023
BUY
$49.53 - $53.28 $54,037 - $58,128
1,091 Added 0.6%
184,269 $9.13 Million
Q2 2023

Jul 28, 2023
BUY
$49.08 - $51.53 $87,705 - $92,084
1,787 Added 0.99%
183,178 $9.44 Million
Q1 2023

Apr 21, 2023
SELL
$47.94 - $51.79 $15,484 - $16,728
-323 Reduced 0.18%
181,391 $9.07 Million
Q4 2022

Feb 03, 2023
SELL
$48.1 - $52.33 $5,098 - $5,546
-106 Reduced 0.06%
181,714 $9.09 Million
Q3 2022

Oct 26, 2022
BUY
N/A
20,325 Added 12.59%
181,820 $8.09 Million
Q2 2022

Jul 22, 2022
BUY
N/A
36,727 Added 29.44%
161,495 $7.69 Million
Q1 2022

May 03, 2022
BUY
N/A
8,847 Added 7.63%
124,768 $6.66 Million
Q4 2021

Feb 01, 2022
BUY
N/A
7,378 Added 6.8%
115,921 $6.44 Million
Q3 2021

Oct 28, 2021
SELL
N/A
-53,189 Reduced 32.89%
108,543 $5.45 Million
Q2 2021

Jul 27, 2021
BUY
N/A
4,678 Added 2.98%
161,732 $8.15 Million
Q1 2021

May 05, 2021
BUY
N/A
26,353 Added 20.16%
157,054 $7.58 Million
Q4 2020

Jan 25, 2021
BUY
N/A
33,213 Added 34.07%
130,701 $5.86 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-15,784 Reduced 13.93%
97,488 $3.88 Million
Q2 2020

Aug 05, 2020
BUY
N/A
20,403 Added 21.97%
113,272 $4.26 Million
Q1 2020

Apr 28, 2020
BUY
N/A
78,721 Added 556.41%
92,869 $3.03 Million
Q4 2019

Feb 04, 2020
BUY
N/A
1,490 Added 11.77%
14,148 $595,000
Q3 2019

Oct 17, 2019
BUY
N/A
1,378 Added 12.22%
12,658 $495,000
Q2 2019

Aug 08, 2019
BUY
N/A
5,932 Added 110.92%
11,280 $436,000
Q1 2019

Apr 23, 2019
BUY
N/A
3,898 Added 268.83%
5,348 $197,000
Q4 2018

Feb 04, 2019
BUY
N/A
1,450 New
1,450 $48,000

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

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