Davidson Investment Advisors Ishares Core Dividend Growth E Transaction History

Davidson Investment Advisors

  • $1.95 Billion
  • Q1 2025

A detailed history of Davidson Investment Advisors transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Davidson Investment Advisors holds 121,521 shares of DGRO stock, worth $7.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
121,521
Previous 131,728 7.75%
Holding current value
$7.51 Million
Previous $8.08 Million 7.09%
% of portfolio
0.38%
Previous 0.41%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$60.46 - $64.42 $617,115 - $657,534
-10,207 Reduced 7.75%
121,521 $7.51 Million
Q4 2024

Jan 31, 2025
SELL
$60.73 - $64.94 $846,697 - $905,393
-13,942 Reduced 9.57%
131,728 $8.08 Million
Q3 2024

Nov 13, 2024
BUY
$57.47 - $62.76 $3.7 Million - $4.04 Million
64,333 Added 79.09%
145,670 $9.13 Million
Q2 2024

Jul 31, 2024
SELL
$55.23 - $58.55 $94,332 - $100,003
-1,708 Reduced 2.06%
81,337 $4.69 Million
Q1 2024

May 13, 2024
SELL
$53.33 - $58.06 $476,610 - $518,882
-8,937 Reduced 9.72%
83,045 $4.82 Million
Q4 2023

Feb 09, 2024
BUY
$47.36 - $54.1 $586,411 - $669,866
12,382 Added 15.56%
91,982 $4.95 Million
Q3 2023

Nov 08, 2023
BUY
$49.53 - $53.28 $682,226 - $733,878
13,774 Added 20.92%
79,600 $3.94 Million
Q2 2023

Aug 10, 2023
BUY
$49.08 - $51.53 $696,150 - $730,901
14,184 Added 27.47%
65,826 $3.39 Million
Q1 2023

Aug 22, 2023
SELL
$47.94 - $51.79 $679,980 - $734,589
-14,184 Reduced 21.55%
51,642 $2.58 Million
Q1 2023

May 02, 2023
BUY
$47.94 - $51.79 $658,647 - $711,542
13,739 Added 36.25%
51,642 $2.58 Million
Q4 2022

Feb 02, 2023
BUY
$44.53 - $52.33 $128,023 - $150,448
2,875 Added 8.21%
37,903 $1.9 Million
Q3 2022

Nov 07, 2022
BUY
$44.47 - $52.73 $752,076 - $891,769
16,912 Added 93.35%
35,028 $1.56 Million
Q2 2022

Jul 27, 2022
BUY
$45.84 - $53.69 $216,273 - $253,309
4,718 Added 35.21%
18,116 $863,000
Q1 2022

May 12, 2022
BUY
$50.66 - $56.06 $285,469 - $315,898
5,635 Added 72.59%
13,398 $716,000
Q4 2021

Jan 28, 2022
SELL
$50.43 - $55.68 $17,852 - $19,710
-354 Reduced 4.36%
7,763 $431,000
Q3 2021

Nov 03, 2021
BUY
$50.23 - $53.1 $407,716 - $431,012
8,117 New
8,117 $408,000
Q1 2020

May 07, 2020
SELL
$27.99 - $43.13 $226,271 - $348,662
-8,084 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$37.88 - $42.2 $5,038 - $5,612
-133 Reduced 1.62%
8,084 $340,000
Q3 2019

Nov 06, 2019
SELL
$38.89 - $39.54 $3,305 - $3,360
-85 Reduced 1.02%
8,217 $322,000
Q2 2019

Aug 13, 2019
BUY
N/A
260 Added 3.23%
8,302 $317,000
Q1 2019

May 13, 2019
SELL
N/A
-290 Reduced 3.48%
8,042 $0
Q4 2018

Jan 29, 2019
BUY
N/A
105 Added 1.28%
8,332 $276,000
Q3 2018

Nov 13, 2018
SELL
N/A
-3,879 Reduced 32.04%
8,227 $305,000
Q2 2018

Aug 02, 2018
BUY
N/A
162 Added 1.36%
12,106 $415,000
Q1 2018

May 04, 2018
BUY
N/A
3,223 Added 36.96%
11,944 $405,000
Q4 2017

Feb 08, 2018
BUY
N/A
8,721
8,721 $303,000

Others Institutions Holding DGRO

# of Institutions
1,238
Shares Held
294M
Call Options Held
61.1K
Put Options Held
62.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
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