Fermata Advisors, LLC Ishares Core Dividend Growth E Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fermata Advisors, LLC holds 74,227 shares of DGRO stock, worth $4.28 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

74,227

Previous 72,752 2.03%

Holding current value

$4.28 Million

Previous $3.92 Million 10.06%

% of portfolio

0.98%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$53.33 - $58.06 $78,661 - $85,638	1,475 Added 2.03%	74,227 $4.31 Million
Q4 2023 Jan 19, 2024	BUY	$47.36 - $54.1 $104,949 - $119,885	2,216 Added 3.14%	72,752 $3.92 Million
Q3 2023 Nov 06, 2023	BUY	$49.53 - $53.28 $1.75 Million - $1.88 Million	35,325 Added 100.32%	70,536 $3.49 Million
Q2 2023 Jul 24, 2023	SELL	$49.08 - $51.53 $706,702 - $741,980	-14,399 Reduced 29.02%	35,211 $1.81 Million
Q1 2023 Apr 12, 2023	SELL	$47.94 - $51.79 $15.4 Million - $16.6 Million	-321,190 Reduced 86.62%	49,610 $2.48 Million

Q4 2022 Feb 13, 2023	BUY	$48.1 - $52.33 $191,389 - $208,221	3,979 Added 1.08%	370,800 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	67,626 Added 22.6%	366,821 $16.3 Million
Q2 2022 Aug 09, 2022	BUY	N/A	224,974 Added 303.11%	299,195 $14.3 Million
Q1 2022 Apr 22, 2022	SELL	N/A	-4,466 Reduced 5.68%	74,221 $3.97 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-18,442 Reduced 18.99%	78,687 $4.37 Million
Q3 2021 Oct 29, 2021	BUY	N/A	3,755 Added 4.02%	97,129 $4.88 Million
Q2 2021 Aug 10, 2021	BUY	N/A	3,289 Added 3.65%	93,374 $4.7 Million
Q1 2021 May 18, 2021	BUY	N/A	90,085 New	90,085 $4.35 Million

Others Institutions Holding DGRO

# of Institutions

1,041

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Fermata Advisors, LLC Ishares Core Dividend Growth E Transaction History