Cetera Investment Advisers Ishares Core Dividend Growth E Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cetera Investment Advisers holds 2,121,352 shares of DGRO stock, worth $138 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,121,352

Previous 1,984,694 6.89%

Holding current value

$138 Million

Previous $114 Million 16.31%

% of portfolio

0.3%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $7.85 Million - $8.58 Million	136,658 Added 6.89%	2,121,352 $133 Million
Q2 2024 Aug 22, 2024	BUY	$55.23 - $58.55 $3.44 Million - $3.65 Million	62,271 Added 3.24%	1,984,694 $114 Million
Q1 2024 May 24, 2024	BUY	$53.33 - $58.06 $87.8 Million - $95.6 Million	1,646,274 Added 596.15%	1,922,423 $112 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $9.71 Million - $10.6 Million	-182,107 Reduced 39.74%	276,149 $16 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $12.1 Million - $13.8 Million	-255,356 Reduced 35.78%	458,256 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $9.03 Million - $9.72 Million	-182,373 Reduced 20.35%	713,612 $35.3 Million
Q2 2023 Aug 09, 2023	SELL	$49.08 - $51.53 $2.71 Million - $2.85 Million	-55,258 Reduced 5.81%	895,985 $46.2 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $1.95 Million - $2.11 Million	-40,645 Reduced 4.1%	951,243 $47.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $8.5 Million - $9.99 Million	190,881 Added 23.83%	991,888 $49.6 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $1.13 Million - $1.34 Million	25,500 Added 3.29%	801,007 $35.6 Million
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $3.88 Million - $4.55 Million	84,668 Added 12.26%	775,507 $36.9 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $2.08 Million - $2.3 Million	41,078 Added 6.32%	690,839 $36.9 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $383,268 - $423,168	-7,600 Reduced 1.16%	649,761 $36.1 Million
Q3 2021 Nov 16, 2021	BUY	$50.23 - $53.1 $3.55 Million - $3.76 Million	70,752 Added 12.06%	657,361 $33 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $1.48 Million - $1.55 Million	30,390 Added 5.46%	586,609 $29.5 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $1.01 Million - $1.12 Million	22,973 Added 4.31%	556,219 $26.8 Million
Q4 2020 Feb 17, 2021	BUY	$38.76 - $44.82 $10.9 Million - $12.5 Million	279,930 Added 110.51%	533,246 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $1.67 Million - $1.87 Million	44,599 Added 21.37%	253,316 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $3.36 Million - $4.4 Million	107,767 Added 106.75%	208,717 $7.85 Million
Q1 2020 May 08, 2020	SELL	$27.99 - $43.13 $1.57 Million - $2.42 Million	-56,170 Reduced 35.75%	100,950 $3.29 Million
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $2.67 Million - $2.97 Million	70,412 Added 81.21%	157,120 $6.61 Million
Q3 2019 Nov 06, 2019	BUY	$38.89 - $39.54 $2.06 Million - $2.09 Million	52,848 Added 156.08%	86,708 $3.39 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,397 Added 11.15%	33,860 $1.3 Million
Q1 2019 May 06, 2019	BUY	N/A	1,492 Added 5.15%	30,463 $1.12 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,435 Added 5.21%	28,971 $962,000
Q3 2018 Nov 14, 2018	BUY	N/A	493 Added 1.82%	27,536 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-262 Reduced 0.96%	27,043 $929,000
Q1 2018 May 09, 2018	BUY	N/A	3,951 Added 16.92%	27,305 $926,000
Q4 2017 Feb 08, 2018	BUY	N/A	4,453 Added 23.56%	23,354 $814,000
Q3 2017 Nov 16, 2017	BUY	N/A	5,614 Added 42.25%	18,901 $613,000
Q2 2017 Aug 17, 2017	SELL	N/A	-30,809 Reduced 69.87%	13,287 $416,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,096	44,096 $1.38 Million

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Cetera Investment Advisers Ishares Core Dividend Growth E Transaction History