Edmonds Duncan Registered Investment Advisors, LLC Ishares Core Dividend Growth E Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

  • $446 Million
  • Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 37,275 shares of DGRO stock, worth $2.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
37,275
Previous 37,275 -0.0%
Holding current value
$2.4 Million
Previous $2.15 Million 8.8%
% of portfolio
0.52%
Previous 0.52%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$53.33 - $58.06 $38,504 - $41,919
-722 Reduced 1.9%
37,275 $2.16 Million
Q4 2023

Jan 11, 2024
BUY
$47.36 - $54.1 $6,346 - $7,249
134 Added 0.35%
37,997 $2.04 Million
Q2 2023

Jul 06, 2023
BUY
$49.08 - $51.53 $61,350 - $64,412
1,250 Added 3.41%
37,863 $1.95 Million
Q1 2023

Apr 12, 2023
SELL
$47.94 - $51.79 $35,187 - $38,013
-734 Reduced 1.97%
36,613 $1.83 Million
Q4 2022

Jan 20, 2023
SELL
$44.53 - $52.33 $44,307 - $52,068
-995 Reduced 2.6%
37,347 $0
Q3 2022

Oct 14, 2022
SELL
$44.47 - $52.73 $36,643 - $43,449
-824 Reduced 2.1%
38,342 $1.71 Million
Q2 2022

Jul 20, 2022
SELL
$45.84 - $53.69 $172,770 - $202,357
-3,769 Reduced 8.78%
39,166 $1.87 Million
Q3 2021

Oct 19, 2021
SELL
$50.23 - $53.1 $114,926 - $121,492
-2,288 Reduced 5.06%
42,935 $2.16 Million
Q2 2021

Jul 27, 2021
SELL
$48.57 - $51.16 $30,987 - $32,640
-638 Reduced 1.39%
45,223 $2.28 Million
Q4 2020

Feb 19, 2021
SELL
$38.76 - $44.82 $37,635 - $43,520
-971 Reduced 2.07%
45,861 $2.12 Million
Q3 2020

Nov 04, 2020
BUY
$37.36 - $41.95 $81,855 - $91,912
2,191 Added 4.91%
46,832 $1.86 Million
Q2 2020

Jul 31, 2020
BUY
$31.16 - $40.84 $193,441 - $253,534
6,208 Added 16.15%
44,641 $1.68 Million
Q1 2020

Apr 07, 2020
BUY
$27.99 - $43.13 $27,878 - $42,957
996 Added 2.66%
38,433 $1.25 Million
Q4 2019

Jan 30, 2020
SELL
$37.88 - $42.2 $1.45 Million - $1.61 Million
-38,226 Reduced 50.52%
37,437 $1.58 Million
Q3 2019

Nov 08, 2019
BUY
$38.89 - $39.54 $65,685 - $66,783
1,689 Added 2.28%
75,663 $2.96 Million
Q2 2019

Aug 06, 2019
BUY
N/A
43,624 Added 143.74%
73,974 $2.85 Million
Q1 2019

May 15, 2019
BUY
N/A
287 Added 0.95%
30,350 $1.12 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-2,721 Reduced 8.3%
30,063 $998,000
Q3 2018

Nov 14, 2018
SELL
N/A
-734 Reduced 2.19%
32,784 $1.22 Million
Q2 2018

Aug 09, 2018
BUY
N/A
38 Added 0.11%
33,518 $1.15 Million
Q1 2018

May 23, 2018
SELL
N/A
-18 Reduced 0.05%
33,480 $1.14 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-1,049 Reduced 3.04%
33,498 $1.17 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-255,210 Reduced 88.08%
34,547 $1.16 Million
Q2 2017

Aug 10, 2017
BUY
N/A
289,757
289,757 $9.08 Million

Others Institutions Holding DGRO

# of Institutions
1,113
Shares Held
268M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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