Dana Investment Advisors, Inc. Ishares Core Dividend Growth E Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 7,169 shares of DGRO stock, worth $454,371. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,169

Previous 5,330 34.5%

Holding current value

$454,371

Previous $307,000 46.25%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $105,687 - $115,415	1,839 Added 34.5%	7,169 $449,000
Q2 2024 Aug 27, 2024	SELL	$55.23 - $58.55 $16,569 - $17,565	-300 Reduced 5.33%	5,330 $307,000
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $9,057 - $9,602	164 Added 3.0%	5,630 $324,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $7,146 - $7,780	-134 Reduced 2.39%	5,466 $317,000
Q4 2023 Feb 07, 2024	SELL	$47.36 - $54.1 $52,190 - $59,618	-1,102 Reduced 16.44%	5,600 $301,000
Q3 2023 Nov 15, 2023	BUY	$49.53 - $53.28 $7,231 - $7,778	146 Added 2.23%	6,702 $331,000
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $79,460 - $83,427	-1,619 Reduced 19.8%	6,556 $337,000
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $151,825 - $164,018	-3,167 Reduced 27.92%	8,175 $408,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $103,309 - $121,405	2,320 Added 25.71%	11,342 $567,000
Q3 2022 Nov 15, 2022	BUY	$44.47 - $52.73 $24,236 - $28,737	545 Added 6.43%	9,022 $401,000
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $46,252 - $54,173	1,009 Added 13.51%	8,477 $404,000
Q1 2022 May 12, 2022	SELL	$50.66 - $56.06 $18,237 - $20,181	-360 Reduced 4.6%	7,468 $399,000
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $394,766 - $435,863	7,828 New	7,828 $435,000
Q4 2017 Feb 13, 2018	SELL	N/A	-7,857 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	7,857	7,857 $255,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

267M

Call Options Held

450K

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Dana Investment Advisors, Inc. Ishares Core Dividend Growth E Transaction History