Concourse Financial Group Securities, Inc. Ishares Core Dividend Growth E Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 29,279 shares of DGRO stock, worth $1.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,279

Previous 22,217 31.79%

Holding current value

$1.69 Million

Previous $1.2 Million 42.18%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$53.33 - $58.06 $376,616 - $410,019	7,062 Added 31.79%	29,279 $1.7 Million
Q4 2023 Feb 07, 2024	SELL	$47.36 - $54.1 $1.12 Million - $1.28 Million	-23,593 Reduced 51.5%	22,217 $1.2 Million
Q3 2023 Oct 25, 2023	SELL	$49.53 - $53.28 $748,645 - $805,327	-15,115 Reduced 24.81%	45,810 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$49.08 - $51.53 $314,308 - $329,998	-6,404 Reduced 9.51%	60,925 $3.14 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $144,778 - $156,405	-3,020 Reduced 4.29%	67,329 $3.37 Million

Q4 2022 Jan 30, 2023	BUY	$48.1 - $52.33 $140,644 - $153,012	2,924 Added 4.34%	70,349 $0
Q3 2022 Nov 15, 2022	BUY	N/A	17,843 Added 35.99%	67,425 $3 Million
Q2 2022 Aug 09, 2022	BUY	N/A	14,722 Added 42.23%	49,582 $2.36 Million
Q1 2022 May 09, 2022	BUY	N/A	5,002 Added 16.75%	34,860 $1.86 Million
Q4 2021 Feb 07, 2022	BUY	N/A	6,586 Added 28.3%	29,858 $1.66 Million
Q3 2021 Nov 09, 2021	BUY	N/A	4,664 Added 25.06%	23,272 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,092 Added 6.23%	18,608 $0
Q1 2021 May 13, 2021	SELL	N/A	-106,972 Reduced 85.93%	17,516 $845,000
Q4 2020 Feb 02, 2021	SELL	N/A	-8,075 Reduced 6.09%	124,488 $5.58 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-12,193 Reduced 8.42%	132,563 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	N/A	9,751 Added 7.22%	144,756 $5.44 Million
Q1 2020 May 13, 2020	SELL	N/A	-34,852 Reduced 20.52%	135,005 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	18,046 Added 11.89%	169,857 $7.15 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-16,174 Reduced 9.63%	151,811 $5.94 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,706 Added 8.88%	167,985 $6.42 Million
Q1 2019 May 15, 2019	BUY	N/A	34,654 Added 28.97%	154,279 $5.67 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,178 Added 36.8%	119,625 $3.97 Million
Q3 2018 Nov 13, 2018	BUY	N/A	87,447 New	87,447 $3.26 Million

Others Institutions Holding DGRO

# of Institutions

1,039

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Concourse Financial Group Securities, Inc. Ishares Core Dividend Growth E Transaction History