Crewe Advisors LLC Ishares Core Dividend Growth E Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

A detailed history of Crewe Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Crewe Advisors LLC holds 45,492 shares of DGRO stock, worth $2.82 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

45,492

Previous 45,343 0.33%

Holding current value

$2.82 Million

Previous $2.61 Million 9.15%

% of portfolio

0.33%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $8,563 - $9,351	149 Added 0.33%	45,492 $2.85 Million
Q2 2024 Jul 29, 2024	BUY	$55.23 - $58.55 $16,734 - $17,740	303 Added 0.67%	45,343 $2.61 Million
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $1,653 - $1,799	-31 Reduced 0.07%	45,040 $2.62 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $330,478 - $377,509	-6,978 Reduced 13.41%	45,071 $2.43 Million
Q3 2023 Nov 08, 2023	SELL	$49.53 - $53.28 $11,391 - $12,254	-230 Reduced 0.44%	52,049 $2.58 Million
Q2 2023 Jul 28, 2023	SELL	$49.08 - $51.53 $353,719 - $371,376	-7,207 Reduced 12.12%	52,279 $2.69 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $133,992 - $144,753	-2,795 Reduced 4.49%	59,486 $2.97 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $437,952 - $514,665	9,835 Added 18.75%	62,281 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $80,935 - $95,968	1,820 Added 3.59%	52,446 $2.33 Million
Q2 2022 Aug 02, 2022	BUY	$45.84 - $53.69 $36,488 - $42,737	796 Added 1.6%	50,626 $2.41 Million
Q1 2022 Apr 27, 2022	BUY	$50.66 - $56.06 $592,266 - $655,397	11,691 Added 30.65%	49,830 $2.66 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $13,464 - $14,866	267 Added 0.71%	38,139 $2.12 Million
Q3 2021 Oct 29, 2021	BUY	$50.23 - $53.1 $675,091 - $713,664	13,440 Added 55.01%	37,872 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $710,967 - $748,880	14,638 Added 149.46%	24,432 $1.23 Million
Q1 2021 Apr 21, 2021	BUY	$44.11 - $48.56 $126,286 - $139,027	2,863 Added 41.31%	9,794 $473,000
Q4 2020 Jan 27, 2021	BUY	$38.76 - $44.82 $138,179 - $159,783	3,565 Added 105.91%	6,931 $311,000
Q3 2020 Oct 13, 2020	BUY	$37.36 - $41.95 $125,753 - $141,203	3,366 New	3,366 $134,000

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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Crewe Advisors LLC Ishares Core Dividend Growth E Transaction History