Davidson Investment Advisors Ishares Core Dividend Growth E Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

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 145,670 shares of DGRO stock, worth $8.94 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

145,670

Previous 81,337 79.09%

Holding current value

$8.94 Million

Previous $4.69 Million 94.92%

% of portfolio

0.45%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Davidson Investment Advisors Ishares Core Dividend Growth E Transaction History