A detailed history of Captrust Financial Advisors transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Captrust Financial Advisors holds 716,937 shares of DGRO stock, worth $44.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
716,937
Previous 722,252 0.74%
Holding current value
$44.6 Million
Previous $41.6 Million 8.02%
% of portfolio
0.14%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$57.47 - $62.76 $305,453 - $333,569
-5,315 Reduced 0.74%
716,937 $44.9 Million
Q2 2024

Aug 14, 2024

SELL
$55.23 - $58.55 $400,086 - $424,136
-7,244 Reduced 0.99%
722,252 $41.6 Million
Q1 2024

May 15, 2024

SELL
$53.33 - $58.06 $5.57 Million - $6.07 Million
-104,473 Reduced 12.53%
729,496 $42.4 Million
Q4 2023

Feb 14, 2024

SELL
$47.36 - $54.1 $453,803 - $518,386
-9,582 Reduced 1.14%
833,969 $44.9 Million
Q3 2023

Nov 14, 2023

SELL
$49.53 - $53.28 $2.48 Million - $2.67 Million
-50,073 Reduced 5.6%
843,551 $41.8 Million
Q2 2023

Aug 14, 2023

SELL
$49.08 - $51.53 $2.01 Million - $2.11 Million
-40,990 Reduced 4.39%
893,624 $46 Million
Q1 2023

May 15, 2023

SELL
$47.94 - $51.79 $2.49 Million - $2.69 Million
-51,954 Reduced 5.27%
934,614 $46.7 Million
Q4 2022

Feb 15, 2023

SELL
$44.53 - $52.33 $4.47 Million - $5.25 Million
-100,294 Reduced 9.23%
986,568 $49.3 Million
Q3 2022

Nov 16, 2022

SELL
$44.47 - $52.73 $4.73 Million - $5.61 Million
-106,333 Reduced 8.91%
1,086,862 $48.3 Million
Q2 2022

Aug 23, 2022

SELL
$45.84 - $53.69 $45,152 - $52,884
-985 Reduced 0.08%
1,193,195 $56.8 Million
Q2 2022

Aug 16, 2022

SELL
$45.84 - $53.69 $6.39 Million - $7.49 Million
-139,477 Reduced 10.46%
1,194,180 $56.9 Million
Q1 2022

May 16, 2022

SELL
$50.66 - $56.06 $3.07 Million - $3.39 Million
-60,545 Reduced 4.34%
1,333,657 $71.2 Million
Q4 2021

Feb 14, 2022

SELL
$50.43 - $55.68 $13 Million - $14.3 Million
-257,091 Reduced 15.57%
1,394,202 $77.5 Million
Q3 2021

Nov 16, 2021

SELL
$50.23 - $53.1 $10.4 Million - $11 Million
-206,349 Reduced 11.11%
1,651,293 $83 Million
Q2 2021

Aug 16, 2021

BUY
$48.57 - $51.16 $42.3 Million - $44.6 Million
870,948 Added 88.27%
1,857,642 $93.6 Million
Q1 2021

May 17, 2021

BUY
$44.11 - $48.56 $42.1 Million - $46.3 Million
953,770 Added 2896.88%
986,694 $47.6 Million
Q4 2020

Feb 16, 2021

BUY
$38.76 - $44.82 $4,186 - $4,840
108 Added 0.33%
32,924 $1.48 Million
Q3 2020

Nov 17, 2020

SELL
$37.36 - $41.95 $19,800 - $22,233
-530 Reduced 1.59%
32,816 $1.31 Million
Q2 2020

Aug 14, 2020

BUY
$31.16 - $40.84 $1.04 Million - $1.36 Million
33,346 New
33,346 $1.25 Million
Q4 2019

Feb 14, 2020

SELL
$37.88 - $42.2 $1,174 - $1,308
-31 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$38.89 - $39.54 $19,017 - $19,335
-489 Reduced 94.04%
31 $1,000
Q2 2019

Aug 13, 2019

BUY
N/A
489 Added 1577.42%
520 $20,000
Q1 2019

May 15, 2019

BUY
N/A
31 New
31 $1,000

Others Institutions Holding DGRO

About ISHARES CORE DIVIDEND GROWTH E


  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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