Core Cap Advisors, LLC Ishares Core Dividend Growth E Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 32,189 shares of DGRO stock, worth $1.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
32,189
Previous 33,084 2.71%
Holding current value
$1.98 Million
Previous $1.91 Million 5.88%
% of portfolio
0.1%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$57.47 - $62.76 $51,435 - $56,170
-895 Reduced 2.71%
32,189 $2.02 Million
Q2 2024

Aug 08, 2024
BUY
$55.23 - $58.55 $63,348 - $67,156
1,147 Added 3.59%
33,084 $1.91 Million
Q1 2024

Aug 08, 2024
SELL
$53.33 - $58.06 $33,277 - $36,229
-624 Reduced 1.89%
32,460 $1.88 Million
Q4 2023

Jan 12, 2024
SELL
$47.36 - $54.1 $5.3 Million - $6.06 Million
-111,939 Reduced 77.8%
31,937 $1.72 Million
Q3 2023

Jan 12, 2024
SELL
$49.53 - $53.28 $85,340 - $91,801
-1,723 Reduced 1.18%
143,876 $7.13 Million
Q2 2023

Jan 12, 2024
SELL
$49.08 - $51.53 $1.07 Million - $1.13 Million
-21,867 Reduced 13.06%
145,599 $7.5 Million
Q4 2022

Feb 10, 2023
BUY
$44.53 - $52.33 $742,537 - $872,602
16,675 Added 11.06%
167,466 $8.37 Million
Q3 2022

Feb 10, 2023
SELL
$44.47 - $52.73 $100,324 - $118,958
-2,256 Reduced 1.47%
150,791 $0
Q2 2022

Aug 11, 2022
SELL
$45.84 - $53.69 $256,979 - $300,986
-5,606 Reduced 3.53%
153,047 $7.29 Million
Q1 2022

Apr 29, 2022
BUY
$50.66 - $56.06 $248,487 - $274,974
4,905 Added 3.19%
158,653 $8.47 Million
Q4 2021

Feb 10, 2022
BUY
$50.43 - $55.68 $7.75 Million - $8.56 Million
153,748 New
153,748 $8.55 Million

Others Institutions Holding DGRO

# of Institutions
1,117
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
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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