D.A. Davidson & Co. Ishares Core Dividend Growth E Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, D.A. Davidson & Co. holds 116,459 shares of DGRO stock, worth $7.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

116,459

Previous 116,534 0.06%

Holding current value

$7.4 Million

Previous $7.31 Million 2.22%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$60.73 - $64.94 $4,554 - $4,870	-75 Reduced 0.06%	116,459 $7.14 Million
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $701,421 - $765,985	-12,205 Reduced 9.48%	116,534 $7.31 Million
Q2 2024 Jul 31, 2024	SELL	$55.23 - $58.55 $453,106 - $480,344	-8,204 Reduced 5.99%	128,739 $7.42 Million
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $134,071 - $145,962	-2,514 Reduced 1.8%	136,943 $7.95 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $54.1 $96,377 - $110,093	2,035 Added 1.48%	139,457 $7.51 Million
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $152,304 - $163,836	3,075 Added 2.29%	137,422 $6.81 Million
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $140,712 - $147,736	2,867 Added 2.18%	134,347 $6.92 Million
Q1 2023 Apr 25, 2023	BUY	$47.94 - $51.79 $397,662 - $429,598	8,295 Added 6.73%	131,480 $6.57 Million
Q4 2022 Feb 03, 2023	BUY	$44.53 - $52.33 $918,832 - $1.08 Million	20,634 Added 20.12%	123,185 $6.16 Million
Q3 2022 Nov 07, 2022	BUY	$44.47 - $52.73 $1.14 Million - $1.35 Million	25,563 Added 33.2%	102,551 $4.56 Million
Q2 2022 Jul 28, 2022	BUY	$45.84 - $53.69 $1.76 Million - $2.06 Million	38,304 Added 99.02%	76,988 $3.67 Million
Q1 2022 May 12, 2022	SELL	$50.66 - $56.06 $1 Million - $1.11 Million	-19,774 Reduced 33.83%	38,684 $2.07 Million
Q4 2021 Jan 31, 2022	SELL	$50.43 - $55.68 $401,170 - $442,934	-7,955 Reduced 11.98%	58,458 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $304,092 - $321,467	6,054 Added 10.03%	66,413 $3.34 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $546,655 - $575,805	11,255 Added 22.92%	60,359 $3.04 Million
Q1 2021 May 07, 2021	BUY	$44.11 - $48.56 $435,674 - $479,627	9,877 Added 25.18%	49,104 $2.37 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $170,388 - $197,028	4,396 Added 12.62%	39,227 $1.76 Million
Q3 2020 Nov 02, 2020	SELL	$37.36 - $41.95 $1.23 Million - $1.38 Million	-32,985 Reduced 48.64%	34,831 $1.39 Million
Q2 2020 Aug 10, 2020	SELL	$31.16 - $40.84 $2.53 Million - $3.32 Million	-81,301 Reduced 54.52%	67,816 $2.55 Million
Q1 2020 May 05, 2020	SELL	$27.99 - $43.13 $156,520 - $241,182	-5,592 Reduced 3.61%	149,117 $4.86 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $1.45 Million - $1.61 Million	38,159 Added 32.74%	154,709 $6.51 Million
Q3 2019 Nov 05, 2019	BUY	$38.89 - $39.54 $470,802 - $478,671	12,106 Added 11.59%	116,550 $4.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	18,753 Added 21.88%	104,444 $3.99 Million
Q1 2019 May 13, 2019	BUY	N/A	7,636 Added 9.78%	85,691 $3.13 Million
Q4 2018 Jan 29, 2019	BUY	N/A	8,820 Added 12.74%	78,055 $2.59 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-28,764 Reduced 29.35%	69,235 $2.57 Million
Q2 2018 Aug 02, 2018	BUY	N/A	4,320 Added 4.61%	97,999 $3.36 Million
Q1 2018 May 04, 2018	BUY	N/A	7,198 Added 8.32%	93,679 $3.18 Million
Q4 2017 Feb 08, 2018	BUY	N/A	10,062 Added 13.17%	86,481 $3.01 Million
Q3 2017 Nov 08, 2017	BUY	N/A	76,419	76,419 $2.48 Million

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

272M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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