Fermata Advisors, LLC Ishares Core Dividend Growth E Transaction History

Fermata Advisors, LLC

$510 Million
Q4 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 62,461 shares of DGRO stock, worth $3.99 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

62,461

Previous 72,389 13.71%

Holding current value

$3.99 Million

Previous $4.54 Million 15.58%

% of portfolio

0.75%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$60.73 - $64.94 $602,927 - $644,724	-9,928 Reduced 13.71%	62,461 $3.83 Million
Q3 2024 Oct 09, 2024	SELL	$57.47 - $62.76 $34,309 - $37,467	-597 Reduced 0.82%	72,389 $4.54 Million
Q2 2024 Jul 12, 2024	SELL	$55.23 - $58.55 $68,540 - $72,660	-1,241 Reduced 1.67%	72,986 $4.2 Million
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	$44.53 - $52.33 $177,184 - $208,221	3,979 Added 1.08%	370,800 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $3.01 Million - $3.57 Million	67,626 Added 22.6%	366,821 $16.3 Million
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $10.3 Million - $12.1 Million	224,974 Added 303.11%	299,195 $14.3 Million
Q1 2022 Apr 22, 2022	SELL	$50.66 - $56.06 $226,247 - $250,363	-4,466 Reduced 5.68%	74,221 $3.97 Million
Q4 2021 Feb 02, 2022	SELL	$50.43 - $55.68 $930,030 - $1.03 Million	-18,442 Reduced 18.99%	78,687 $4.37 Million
Q3 2021 Oct 29, 2021	BUY	$50.23 - $53.1 $188,613 - $199,390	3,755 Added 4.02%	97,129 $4.88 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $159,746 - $168,265	3,289 Added 3.65%	93,374 $4.7 Million
Q1 2021 May 18, 2021	BUY	$44.11 - $48.56 $3.97 Million - $4.37 Million	90,085 New	90,085 $4.35 Million

Others Institutions Holding DGRO

# of Institutions

1,200

Shares Held

278M

Call Options Held

1.37M

Put Options Held

34.1K

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