Davenport & CO LLC Ishares Core Dividend Growth E Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Davenport & CO LLC holds 238,710 shares of DGRO stock, worth $14.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

238,710

Previous 233,008 2.45%

Holding current value

$14.7 Million

Previous $13.5 Million 1.66%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$55.23 - $58.55 $314,921 - $333,852	5,702 Added 2.45%	238,710 $13.8 Million
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $229,425 - $249,774	4,302 Added 1.88%	233,008 $13.5 Million
Q4 2023 Jan 23, 2024	BUY	$47.36 - $54.1 $7,151 - $8,169	151 Added 0.07%	228,706 $12.3 Million
Q3 2023 Oct 17, 2023	SELL	$49.53 - $53.28 $551,962 - $593,752	-11,144 Reduced 4.65%	228,555 $11.3 Million
Q2 2023 Jul 20, 2023	BUY	$49.08 - $51.53 $27,533 - $28,908	561 Added 0.23%	239,699 $12.4 Million
Q1 2023 Apr 27, 2023	SELL	$47.94 - $51.79 $31,017 - $33,508	-647 Reduced 0.27%	239,138 $12 Million
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $150,734 - $177,137	3,385 Added 1.43%	239,785 $0
Q3 2022 Oct 11, 2022	BUY	$44.47 - $52.73 $745,539 - $884,018	16,765 Added 7.63%	236,400 $10.5 Million
Q2 2022 Jul 18, 2022	BUY	$45.84 - $53.69 $131,560 - $154,090	2,870 Added 1.32%	219,635 $10.5 Million
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $1.19 Million - $1.31 Million	23,419 Added 12.11%	216,765 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $617,364 - $681,634	12,242 Added 6.76%	193,346 $10.7 Million
Q3 2021 Oct 14, 2021	BUY	$50.23 - $53.1 $2.42 Million - $2.55 Million	48,103 Added 36.17%	181,104 $9.1 Million
Q2 2021 Jul 28, 2021	BUY	$48.57 - $51.16 $253,001 - $266,492	5,209 Added 4.08%	133,001 $6.7 Million
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $699,672 - $770,258	15,862 Added 14.17%	127,792 $6.17 Million
Q4 2020 Jan 13, 2021	BUY	$38.76 - $44.82 $403,995 - $467,158	10,423 Added 10.27%	111,930 $5.02 Million
Q3 2020 Oct 15, 2020	SELL	$37.36 - $41.95 $11,245 - $12,626	-301 Reduced 0.3%	101,507 $4.04 Million
Q2 2020 Jul 28, 2020	SELL	$31.16 - $40.84 $211,825 - $277,630	-6,798 Reduced 6.26%	101,808 $3.83 Million
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $183,418 - $282,630	6,553 Added 6.42%	108,606 $3.54 Million
Q4 2019 Jan 22, 2020	BUY	$37.88 - $42.2 $3.08 Million - $3.43 Million	81,329 Added 392.44%	102,053 $4.29 Million
Q3 2019 Oct 16, 2019	SELL	$38.89 - $39.54 $25,278 - $25,701	-650 Reduced 3.04%	20,724 $792,000
Q2 2019 Jul 10, 2019	BUY	N/A	2,940 Added 15.95%	21,374 $816,000
Q1 2019 Apr 17, 2019	BUY	N/A	875 Added 4.98%	18,434 $677,000
Q4 2018 Jan 28, 2019	BUY	N/A	3,745 Added 27.11%	17,559 $583,000
Q3 2018 Oct 11, 2018	BUY	N/A	1,217 Added 9.66%	13,814 $512,000
Q2 2018 Jul 09, 2018	BUY	N/A	285 Added 2.31%	12,597 $432,000
Q1 2018 Apr 04, 2018	BUY	N/A	1,575 Added 14.67%	12,312 $417 Million
Q4 2017 Jan 17, 2018	BUY	N/A	730 Added 7.29%	10,737 $373 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,007	10,007 $325 Million

Others Institutions Holding DGRO

# of Institutions

1,055

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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