Envestnet Asset Management Inc Ishares Core Dividend Growth E Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,637,711 shares of DGRO stock, worth $497 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,637,711
Previous 8,543,205 1.11%
Holding current value
$497 Million
Previous $460 Million 9.07%
% of portfolio
0.19%
Previous 0.19%

Shares

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

May 13, 2024
BUY
$53.33 - $58.06 $5.04 Million - $5.49 Million
94,506 Added 1.11%
8,637,711 $502 Million
Q4 2023

Feb 13, 2024
BUY
$47.36 - $54.1 $4.04 Million - $4.61 Million
85,304 Added 1.01%
8,543,205 $460 Million
Q3 2023

Nov 13, 2023
SELL
$49.53 - $53.28 $27.1 Million - $29.1 Million
-546,648 Reduced 6.07%
8,457,901 $419 Million
Q2 2023

Aug 04, 2023
SELL
$49.08 - $51.53 $17.6 Million - $18.5 Million
-359,050 Reduced 3.83%
9,004,549 $464 Million
Q1 2023

May 11, 2023
BUY
$47.94 - $51.79 $53.3 Million - $57.5 Million
1,110,850 Added 13.46%
9,363,599 $468 Million
Q4 2022

Feb 07, 2023
BUY
$48.1 - $52.33 $7.77 Million - $8.46 Million
161,581 Added 2.0%
8,252,749 $413 Million
Q3 2022

Nov 10, 2022
BUY
N/A
140,492 Added 1.77%
8,091,168 $360 Million
Q2 2022

Aug 03, 2022
BUY
N/A
572,745 Added 7.76%
7,950,676 $379 Million
Q1 2022

May 04, 2022
BUY
N/A
30,649 Added 0.42%
7,377,931 $394 Million
Q4 2021

Feb 04, 2022
BUY
N/A
228,259 Added 3.21%
7,347,282 $408 Million
Q3 2021

Oct 07, 2021
BUY
N/A
849,204 Added 13.54%
7,119,023 $358 Million
Q2 2021

Aug 04, 2021
BUY
N/A
259,913 Added 4.32%
6,269,819 $316 Million
Q1 2021

May 04, 2021
BUY
N/A
707,592 Added 13.34%
6,009,906 $290 Million
Q4 2020

Feb 02, 2021
BUY
N/A
95,413 Added 1.83%
5,302,314 $238 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-99,566 Reduced 1.88%
5,206,901 $207 Million
Q2 2020

Jul 08, 2020
BUY
N/A
570,781 Added 12.05%
5,306,467 $200 Million
Q1 2020

Apr 23, 2020
BUY
N/A
56,796 Added 1.21%
4,735,686 $154 Million
Q4 2019

Feb 11, 2020
BUY
N/A
39,561 Added 0.85%
4,678,890 $197 Million
Q3 2019

Oct 17, 2019
BUY
N/A
30,534 Added 0.66%
4,639,329 $182 Million
Q2 2019

Aug 02, 2019
BUY
N/A
1,882,732 Added 69.06%
4,608,795 $176 Million
Q1 2019

May 10, 2019
BUY
N/A
928,434 Added 51.65%
2,726,063 $100 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,528,846 Added 568.8%
1,797,629 $59.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
268,783 New
268,783 $9.96 Million

Others Institutions Holding DGRO

# of Institutions
1,038
Shares Held
254M
Call Options Held
1.36M
Put Options Held
123K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email