Eqis Capital Management, Inc. Ishares Core Dividend Growth E Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 160,684 shares of DGRO stock, worth $10 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

160,684

Previous 176,003 8.7%

Holding current value

$10 Million

Previous $10.1 Million 0.65%

% of portfolio

0.83%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $880,382 - $961,420	-15,319 Reduced 8.7%	160,684 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $9.43 Million - $9.99 Million	170,673 Added 3202.12%	176,003 $10.1 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $28,104 - $30,597	-527 Reduced 9.0%	5,330 $309,000
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $43,571 - $49,772	920 Added 18.63%	5,857 $315,000
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $947,459 - $1.02 Million	-19,129 Reduced 79.49%	4,937 $244,000
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $478,039 - $501,902	9,740 Added 67.99%	24,066 $1.24 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $160,071 - $172,926	3,339 Added 30.39%	14,326 $716,000
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $22,932 - $26,949	-515 Reduced 4.48%	10,987 $549,000
Q3 2022 Oct 24, 2022	SELL	$44.47 - $52.73 $36,065 - $42,764	-811 Reduced 6.59%	11,502 $0
Q2 2022 Aug 08, 2022	SELL	$45.84 - $53.69 $55,741 - $65,287	-1,216 Reduced 8.99%	12,313 $0
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $265,711 - $294,034	5,245 Added 63.31%	13,529 $723,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $15,129 - $16,704	300 Added 3.76%	8,284 $460,000
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $26,822 - $28,355	534 Added 7.17%	7,984 $401,000
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $11,219 - $11,817	231 Added 3.2%	7,450 $375,000
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $318,430 - $350,554	7,219 New	7,219 $348,000

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

Ticker DGRO
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Eqis Capital Management, Inc. Ishares Core Dividend Growth E Transaction History