Conservest Capital Advisors, Inc. Ishares Core Dividend Growth E Transaction History

Conservest Capital Advisors, Inc.

$966 Million
Q4 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 684,389 shares of DGRO stock, worth $43.6 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

684,389

Previous 799,973 14.45%

Holding current value

$43.6 Million

Previous $50.2 Million 16.29%

% of portfolio

4.35%

Previous 4.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$60.73 - $64.94 $7.02 Million - $7.51 Million	-115,584 Reduced 14.45%	684,389 $42 Million
Q3 2024 Oct 29, 2024	BUY	$57.47 - $62.76 $8.12 Million - $8.86 Million	141,221 Added 21.44%	799,973 $50.2 Million
Q2 2024 Aug 08, 2024	SELL	$55.23 - $58.55 $7.8 Million - $8.27 Million	-141,264 Reduced 17.66%	658,752 $38 Million
Q1 2024 May 02, 2024	BUY	$53.33 - $58.06 $1.43 Million - $1.56 Million	26,815 Added 3.47%	800,016 $46.4 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $54.1 $918,452 - $1.05 Million	19,393 Added 2.57%	773,201 $41.6 Million
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $988,866 - $1.06 Million	19,965 Added 2.72%	753,808 $37.3 Million
Q2 2023 Jul 27, 2023	BUY	$49.08 - $51.53 $1.76 Million - $1.85 Million	35,846 Added 5.14%	733,843 $37.8 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $1.41 Million - $1.53 Million	29,505 Added 4.41%	697,997 $34.9 Million
Q4 2022 Jan 19, 2023	BUY	$44.53 - $52.33 $3.84 Million - $4.51 Million	86,170 Added 14.8%	668,492 $0
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $3.82 Million - $4.52 Million	85,792 Added 17.28%	582,322 $25.9 Million
Q2 2022 Jul 13, 2022	BUY	$45.84 - $53.69 $4.79 Million - $5.61 Million	104,411 Added 26.63%	496,530 $23.7 Million
Q1 2022 Apr 12, 2022	BUY	$50.66 - $56.06 $7.02 Million - $7.77 Million	138,637 Added 54.69%	392,119 $20.9 Million
Q4 2021 Jan 18, 2022	BUY	$50.43 - $55.68 $2.91 Million - $3.22 Million	57,794 Added 29.53%	253,482 $14.1 Million
Q3 2021 Oct 13, 2021	BUY	$50.23 - $53.1 $3.3 Million - $3.49 Million	65,796 Added 50.65%	195,688 $9.83 Million
Q2 2021 Jul 29, 2021	BUY	$48.57 - $51.16 $2.45 Million - $2.58 Million	50,395 Added 63.39%	129,892 $6.54 Million
Q1 2021 Apr 22, 2021	BUY	$44.11 - $48.56 $2.02 Million - $2.23 Million	45,888 Added 136.53%	79,497 $3.84 Million
Q4 2020 Jan 13, 2021	BUY	$38.76 - $44.82 $1.3 Million - $1.51 Million	33,609 New	33,609 $1.51 Million

Others Institutions Holding DGRO

# of Institutions

1,205

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Conservest Capital Advisors, Inc. Ishares Core Dividend Growth E Transaction History