Dynamic Advisor Solutions LLC Ishares Core Dividend Growth E Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 232,735 shares of DGRO stock, worth $14.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

232,735

Previous 234,906 0.92%

Holding current value

$14.3 Million

Previous $14.7 Million 3.06%

% of portfolio

0.62%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$60.73 - $64.94 $131,844 - $140,984	-2,171 Reduced 0.92%	232,735 $14.3 Million
Q3 2024 Oct 07, 2024	SELL	$57.47 - $62.76 $2.21 Million - $2.41 Million	-38,407 Reduced 14.05%	234,906 $14.7 Million
Q2 2024 Jul 15, 2024	BUY	$55.23 - $58.55 $177,233 - $187,886	3,209 Added 1.19%	273,313 $15.7 Million
Q1 2024 Apr 12, 2024	BUY	$53.33 - $58.06 $480,023 - $522,598	9,001 Added 3.45%	270,104 $15.7 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $54.1 $2.17 Million - $2.48 Million	45,756 Added 21.25%	261,103 $14.1 Million
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $693,469 - $745,973	-14,001 Reduced 6.1%	215,347 $10.7 Million
Q2 2023 Aug 03, 2023	BUY	$49.08 - $51.53 $2.71 Million - $2.85 Million	55,231 Added 31.72%	229,348 $11.8 Million
Q1 2023 Apr 10, 2023	SELL	$47.94 - $51.79 $203,745 - $220,107	-4,250 Reduced 2.38%	174,117 $8.7 Million
Q4 2022 Jan 12, 2023	BUY	$44.53 - $52.33 $890,288 - $1.05 Million	19,993 Added 12.62%	178,367 $0
Q3 2022 Oct 20, 2022	BUY	$44.47 - $52.73 $499,042 - $591,736	11,222 Added 7.63%	158,374 $7.04 Million
Q2 2022 Jul 27, 2022	BUY	$45.84 - $53.69 $901,902 - $1.06 Million	19,675 Added 15.43%	147,152 $7.01 Million
Q1 2022 Apr 11, 2022	BUY	$50.66 - $56.06 $1.88 Million - $2.08 Million	37,112 Added 41.07%	127,477 $6.81 Million
Q4 2021 Jan 26, 2022	SELL	$50.43 - $55.68 $2.33 Million - $2.57 Million	-46,196 Reduced 33.83%	90,365 $5.02 Million
Q3 2021 Oct 28, 2021	BUY	$50.23 - $53.1 $462,015 - $488,413	9,198 Added 7.22%	136,561 $6.86 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $2.3 Million - $2.42 Million	47,280 Added 59.04%	127,363 $6.41 Million
Q1 2021 Apr 27, 2021	BUY	$44.11 - $48.56 $241,458 - $265,817	5,474 Added 7.34%	80,083 $3.87 Million
Q4 2020 Feb 03, 2021	SELL	$38.76 - $44.82 $399,421 - $461,870	-10,305 Reduced 12.14%	74,609 $3.34 Million
Q3 2020 Oct 27, 2020	SELL	$37.36 - $41.95 $202,603 - $227,494	-5,423 Reduced 6.0%	84,914 $3.38 Million
Q2 2020 Aug 05, 2020	BUY	$31.16 - $40.84 $55,807 - $73,144	1,791 Added 2.02%	90,337 $3.4 Million
Q1 2020 May 07, 2020	SELL	$27.99 - $43.13 $55,672 - $85,785	-1,989 Reduced 2.2%	88,546 $2.89 Million
Q4 2019 Feb 04, 2020	BUY	$37.88 - $42.2 $195,725 - $218,047	5,167 Added 6.05%	90,535 $3.81 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $587,783 - $597,607	15,114 Added 21.51%	85,368 $3.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	70,254 New	70,254 $2.68 Million

Others Institutions Holding DGRO

# of Institutions

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Ishares Core Dividend Growth E Transaction History