Claraphi Advisory Network, LLC Ishares Core Dividend Growth E Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$45.84 - $53.69 $15,768 - $18,469	344 Added 1.92%	18,221 $868,000
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $135,566 - $150,016	2,676 Added 17.6%	17,877 $955,000
Q4 2021 Feb 07, 2022	SELL	$50.43 - $55.68 $47,353 - $52,283	-939 Reduced 5.82%	15,201 $845,000
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $3,465 - $3,663	69 Added 0.43%	16,140 $811,000
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $1,505 - $1,585	31 Added 0.19%	16,071 $809,000
Q1 2021 Apr 30, 2021	SELL	$44.11 - $48.56 $4,190 - $4,613	-95 Reduced 0.59%	16,040 $774,000
Q4 2020 Feb 05, 2021	SELL	$38.76 - $44.82 $13,449 - $15,552	-347 Reduced 2.11%	16,135 $723,000
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $6,313 - $7,089	169 Added 1.04%	16,482 $656,000
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $10,220 - $13,395	-328 Reduced 1.97%	16,313 $613,000
Q1 2020 May 15, 2020	BUY	$27.99 - $43.13 $101,071 - $155,742	3,611 Added 27.71%	16,641 $542,000
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $13,409 - $14,938	354 Added 2.79%	13,030 $548,000
Q3 2019 Nov 08, 2019	BUY	$38.89 - $39.54 $77 - $79	2 Added 0.02%	12,676 $496,000
Q2 2019 Jul 29, 2019	SELL	N/A	-198 Reduced 1.54%	12,674 $484,000
Q1 2019 May 13, 2019	BUY	N/A	12,872 New	12,872 $473,000

Others Institutions Holding DGRO

# of Institutions

1,171

Shares Held

274M

Call Options Held

1.53M

Put Options Held

12.1K

Morgan Stanley New York, NY

18.4M
Shares

$1.17 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

17.6M
Shares

$1.11 Billion
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

13.4M
Shares

$846 Million
0.38% of portfolio
Envestnet Asset Management Inc

11.5M
Shares

$725 Million
0.24% of portfolio
Raymond James Financial Inc St. Petersburg, FL

10.1M
Shares

$636 Million
0.23% of portfolio

About ISHARES CORE DIVIDEND GROWTH E

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