Certified Advisory Corp Ishares Core Dividend Growth E Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Certified Advisory Corp holds 28,123 shares of DGRO stock, worth $1.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,123

Previous 28,668 1.9%

Holding current value

$1.75 Million

Previous $1.65 Million 6.78%

% of portfolio

0.2%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $31,321 - $34,204	-545 Reduced 1.9%	28,123 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $13,752 - $14,578	-249 Reduced 0.86%	28,668 $1.65 Million
Q1 2024 May 10, 2024	SELL	$53.33 - $58.06 $8,266 - $8,999	-155 Reduced 0.53%	28,917 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $148,899 - $170,090	-3,144 Reduced 9.76%	29,072 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $342,301 - $368,218	-6,911 Reduced 17.66%	32,216 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $5,644 - $5,925	-115 Reduced 0.29%	39,127 $2.02 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $14,190 - $15,329	296 Added 0.76%	39,242 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $65,548 - $77,029	1,472 Added 3.93%	38,946 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $332,057 - $393,734	7,467 Added 24.88%	37,474 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $79,211 - $92,776	-1,728 Reduced 5.45%	30,007 $1.43 Million
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $47,721 - $52,808	-942 Reduced 2.88%	31,735 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $262,790 - $290,148	5,211 Added 18.97%	32,677 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $74,993 - $79,278	-1,493 Reduced 5.16%	27,466 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $149,547 - $157,521	3,079 Added 11.9%	28,959 $1.46 Million
Q1 2021 May 10, 2021	BUY	$44.11 - $48.56 $7,145 - $7,866	162 Added 0.63%	25,880 $1.25 Million
Q2 2020 Jul 27, 2020	BUY	$31.16 - $40.84 $67,274 - $88,173	2,159 Added 9.16%	25,718 $967,000
Q1 2020 Apr 27, 2020	SELL	$27.99 - $43.13 $38,318 - $59,044	-1,369 Reduced 5.49%	23,559 $768,000
Q4 2019 Jan 29, 2020	SELL	$37.88 - $42.2 $24,697 - $27,514	-652 Reduced 2.55%	24,928 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $39.54 $3,422 - $3,479	-88 Reduced 0.34%	25,580 $1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,189 Added 4.86%	25,668 $981,000
Q1 2019 May 07, 2019	BUY	N/A	34 Added 0.14%	24,479 $900,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,893 Added 13.42%	24,445 $811,000
Q3 2018 Nov 13, 2018	BUY	N/A	130 Added 0.61%	21,552 $799,000
Q2 2018 Aug 14, 2018	BUY	N/A	941 Added 4.59%	21,422 $734,000
Q1 2018 Apr 30, 2018	BUY	N/A	6,707 Added 48.69%	20,481 $694,000
Q4 2017 Feb 22, 2018	BUY	N/A	13,774	13,774 $479,000

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

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Certified Advisory Corp Ishares Core Dividend Growth E Transaction History