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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 7,134,724 shares of DGRO stock, worth $411 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
7,134,724
Previous 6,986,743 2.12%
Holding current value
$411 Million
Previous $376 Million 10.16%
% of portfolio
0.69%
Previous 0.69%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.1 - $52.33 $30.9 Million - $33.6 Million
642,123 Added 9.31%
7,538,759 $377 Million
Q3 2022

Nov 14, 2022
BUY
N/A
352,559 Added 5.39%
6,896,636 $307 Million
Q2 2022

Jul 19, 2022
BUY
N/A
209,120 Added 3.3%
6,544,077 $312 Million
Q1 2022

May 04, 2022
BUY
N/A
181,302 Added 2.95%
6,334,957 $338 Million
Q4 2021

Jan 31, 2022
BUY
N/A
155,240 Added 2.59%
6,153,655 $342 Million
Q3 2021

Oct 29, 2021
BUY
N/A
381,588 Added 6.79%
5,998,415 $301 Million
Q2 2021

Aug 11, 2021
BUY
N/A
345,774 Added 6.56%
5,616,827 $283 Million
Q1 2021

May 04, 2021
BUY
N/A
274,305 Added 5.49%
5,271,053 $254 Million
Q4 2020

Feb 11, 2021
BUY
N/A
936,579 Added 23.07%
4,996,748 $224 Million
Q3 2020

Nov 05, 2020
BUY
N/A
260,692 Added 6.86%
4,060,169 $162 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-260,213 Reduced 6.41%
3,799,477 $143 Million
Q1 2020

May 11, 2020
BUY
N/A
306,692 Added 8.17%
4,059,690 $132 Million
Q4 2019

Feb 05, 2020
BUY
N/A
520,398 Added 16.1%
3,752,998 $158 Million
Q3 2019

Oct 30, 2019
BUY
N/A
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
1,038
Shares Held
254M
Call Options Held
1.36M
Put Options Held
123K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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