Captrust Financial Advisors Ishares Core Dividend Growth E Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 722,252 shares of DGRO stock, worth $45.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

722,252

Previous 729,496 0.99%

Holding current value

$45.1 Million

Previous $42.4 Million 1.76%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,054

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Captrust Financial Advisors Ishares Core Dividend Growth E Transaction History