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 $131 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

$131 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

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Core Dividend Growth E Transaction History