Commonwealth Equity Services, LLC Ishares Core Dividend Growth E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,093,495 shares of DGRO stock, worth $447 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,093,495

Previous 7,077,100 0.23%

Holding current value

$447 Million

Previous $408 Million 9.07%

% of portfolio

0.67%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.47 - $62.76 $942,220 - $1.03 Million	16,395 Added 0.23%	7,093,495 $445 Million
Q2 2024 Jul 31, 2024	SELL	$55.23 - $58.55 $3.18 Million - $3.37 Million	-57,624 Reduced 0.81%	7,077,100 $408 Million
Q1 2024 Apr 29, 2024	BUY	$53.33 - $58.06 $7.89 Million - $8.59 Million	147,981 Added 2.12%	7,134,724 $414 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $2.99 Million - $3.41 Million	-63,122 Reduced 0.9%	6,986,743 $376 Million
Q3 2023 Oct 23, 2023	SELL	$49.53 - $53.28 $19 Million - $20.5 Million	-384,435 Reduced 5.17%	7,049,865 $349 Million
Q2 2023 Aug 10, 2023	SELL	$49.08 - $51.53 $8.55 Million - $8.97 Million	-174,114 Reduced 2.29%	7,434,300 $383 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $3.34 Million - $3.61 Million	69,655 Added 0.92%	7,608,414 $380 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $28.6 Million - $33.6 Million	642,123 Added 9.31%	7,538,759 $377 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $15.7 Million - $18.6 Million	352,559 Added 5.39%	6,896,636 $307 Million
Q2 2022 Jul 19, 2022	BUY	$45.84 - $53.69 $9.59 Million - $11.2 Million	209,120 Added 3.3%	6,544,077 $312 Million
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $9.18 Million - $10.2 Million	181,302 Added 2.95%	6,334,957 $338 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $7.83 Million - $8.64 Million	155,240 Added 2.59%	6,153,655 $342 Million
Q3 2021 Oct 29, 2021	BUY	$50.23 - $53.1 $19.2 Million - $20.3 Million	381,588 Added 6.79%	5,998,415 $301 Million
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $16.8 Million - $17.7 Million	345,774 Added 6.56%	5,616,827 $283 Million
Q1 2021 May 04, 2021	BUY	$44.11 - $48.56 $12.1 Million - $13.3 Million	274,305 Added 5.49%	5,271,053 $254 Million
Q4 2020 Feb 11, 2021	BUY	$38.76 - $44.82 $36.3 Million - $42 Million	936,579 Added 23.07%	4,996,748 $224 Million
Q3 2020 Nov 05, 2020	BUY	$37.36 - $41.95 $9.74 Million - $10.9 Million	260,692 Added 6.86%	4,060,169 $162 Million
Q2 2020 Aug 12, 2020	SELL	$31.16 - $40.84 $8.11 Million - $10.6 Million	-260,213 Reduced 6.41%	3,799,477 $143 Million
Q1 2020 May 11, 2020	BUY	$27.99 - $43.13 $8.58 Million - $13.2 Million	306,692 Added 8.17%	4,059,690 $132 Million
Q4 2019 Feb 05, 2020	BUY	$37.88 - $42.2 $19.7 Million - $22 Million	520,398 Added 16.1%	3,752,998 $158 Million
Q3 2019 Oct 30, 2019	BUY	$38.89 - $39.54 $10.9 Million - $11.1 Million	281,492 Added 9.54%	3,232,600 $127 Million
Q2 2019 Jul 19, 2019	BUY	N/A	714,752 Added 31.96%	2,951,108 $113 Million
Q1 2019 May 13, 2019	BUY	N/A	506,819 Added 29.3%	2,236,356 $82.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	233,554 Added 15.61%	1,729,537 $57.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-191,554 Reduced 11.35%	1,495,983 $55.4 Million
Q2 2018 Jul 31, 2018	BUY	N/A	105,978 Added 6.7%	1,687,537 $57.8 Million
Q1 2018 May 14, 2018	BUY	N/A	209,748 Added 15.29%	1,581,559 $53.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,371,811	1,371,811 $47.7 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Core Dividend Growth E Transaction History