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

Capital Investment Advisory Services, LLC

$988 Million
Q3 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 173,360 shares of DGRO stock, worth $11 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

173,360

Previous 173,155 0.12%

Holding current value

$11 Million

Previous $9.98 Million 8.94%

% of portfolio

1.1%

Previous 1.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.47 - $62.76 $11,781 - $12,865	205 Added 0.12%	173,360 $10.9 Million
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	$44.53 - $52.33 $4,720 - $5,546	-106 Reduced 0.06%	181,714 $9.09 Million
Q3 2022 Oct 26, 2022	BUY	$44.47 - $52.73 $903,852 - $1.07 Million	20,325 Added 12.59%	181,820 $8.09 Million
Q2 2022 Jul 22, 2022	BUY	$45.84 - $53.69 $1.68 Million - $1.97 Million	36,727 Added 29.44%	161,495 $7.69 Million
Q1 2022 May 03, 2022	BUY	$50.66 - $56.06 $448,189 - $495,962	8,847 Added 7.63%	124,768 $6.66 Million
Q4 2021 Feb 01, 2022	BUY	$50.43 - $55.68 $372,072 - $410,807	7,378 Added 6.8%	115,921 $6.44 Million
Q3 2021 Oct 28, 2021	SELL	$50.23 - $53.1 $2.67 Million - $2.82 Million	-53,189 Reduced 32.89%	108,543 $5.45 Million
Q2 2021 Jul 27, 2021	BUY	$48.57 - $51.16 $227,210 - $239,326	4,678 Added 2.98%	161,732 $8.15 Million
Q1 2021 May 05, 2021	BUY	$44.11 - $48.56 $1.16 Million - $1.28 Million	26,353 Added 20.16%	157,054 $7.58 Million
Q4 2020 Jan 25, 2021	BUY	$38.76 - $44.82 $1.29 Million - $1.49 Million	33,213 Added 34.07%	130,701 $5.86 Million
Q3 2020 Oct 19, 2020	SELL	$37.36 - $41.95 $589,690 - $662,138	-15,784 Reduced 13.93%	97,488 $3.88 Million
Q2 2020 Aug 05, 2020	BUY	$31.16 - $40.84 $635,757 - $833,258	20,403 Added 21.97%	113,272 $4.26 Million
Q1 2020 Apr 28, 2020	BUY	$27.99 - $43.13 $2.2 Million - $3.4 Million	78,721 Added 556.41%	92,869 $3.03 Million
Q4 2019 Feb 04, 2020	BUY	$37.88 - $42.2 $56,441 - $62,878	1,490 Added 11.77%	14,148 $595,000
Q3 2019 Oct 17, 2019	BUY	$38.89 - $39.54 $53,590 - $54,486	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

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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