Comerica Securities,Inc. Ishares Core Dividend Growth E Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Comerica Securities,Inc. holds 19,230 shares of DGRO stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,230

Previous 19,249 0.1%

Holding current value

$1.18 Million

Previous $991,000 3.94%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$49.53 - $53.28 $941 - $1,012	-19 Reduced 0.1%	19,230 $952,000
Q2 2023 Aug 04, 2023	SELL	$49.08 - $51.53 $283,338 - $297,482	-5,773 Reduced 23.07%	19,249 $991,000
Q1 2023 Apr 27, 2023	SELL	$47.94 - $51.79 $877,110 - $947,549	-18,296 Reduced 42.24%	25,022 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.33 $76,769 - $90,216	-1,724 Reduced 3.83%	43,318 $2.17 Million
Q3 2022 Nov 07, 2022	BUY	$44.47 - $52.73 $10,672 - $12,655	240 Added 0.54%	45,042 $2 Million
Q2 2022 Jul 19, 2022	SELL	$45.84 - $53.69 $946,412 - $1.11 Million	-20,646 Reduced 31.55%	44,802 $2.13 Million
Q1 2022 Apr 28, 2022	SELL	$50.66 - $56.06 $529,954 - $586,443	-10,461 Reduced 13.78%	65,448 $3.5 Million
Q4 2021 Feb 10, 2022	SELL	$50.43 - $55.68 $581,306 - $641,823	-11,527 Reduced 13.18%	75,909 $4.22 Million
Q3 2021 Nov 10, 2021	BUY	$50.23 - $53.1 $213,427 - $225,621	4,249 Added 5.11%	87,436 $4.39 Million
Q2 2021 Aug 11, 2021	SELL	$48.57 - $51.16 $79,897 - $84,158	-1,645 Reduced 1.94%	83,187 $4.19 Million
Q1 2021 May 12, 2021	SELL	$44.11 - $48.56 $350,365 - $385,712	-7,943 Reduced 8.56%	84,832 $4.1 Million
Q4 2020 Feb 09, 2021	BUY	$38.76 - $44.82 $84,613 - $97,842	2,183 Added 2.41%	92,775 $4.16 Million
Q3 2020 Nov 04, 2020	BUY	$37.36 - $41.95 $642,965 - $721,959	17,210 Added 23.45%	90,592 $3.61 Million
Q2 2020 Jul 17, 2020	SELL	$31.16 - $40.84 $264,704 - $346,935	-8,495 Reduced 10.38%	73,382 $2.76 Million
Q1 2020 Apr 16, 2020	BUY	$27.99 - $43.13 $1.12 Million - $1.72 Million	39,899 Added 95.05%	81,877 $0
Q4 2019 Feb 11, 2020	BUY	$37.88 - $42.2 $1.16 Million - $1.29 Million	30,630 Added 269.92%	41,978 $1.77 Million
Q3 2019 Oct 15, 2019	BUY	$38.89 - $39.54 $441,323 - $448,699	11,348 New	11,348 $444,000

Others Institutions Holding DGRO

# of Institutions

1,117

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Comerica Securities,Inc. Ishares Core Dividend Growth E Transaction History