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 $439 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

$439 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

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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