Fiduciary Group LLC Ishares Core Dividend Growth E Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fiduciary Group LLC holds 24,954 shares of DGRO stock, worth $1.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,954

Previous 34,557 27.79%

Holding current value

$1.57 Million

Previous $1.99 Million 21.41%

% of portfolio

0.16%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $551,884 - $602,684	-9,603 Reduced 27.79%	24,954 $1.56 Million
Q2 2024 Aug 08, 2024	SELL	$55.23 - $58.55 $53,131 - $56,325	-962 Reduced 2.71%	34,557 $1.99 Million
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $148,364 - $161,522	-2,782 Reduced 7.26%	35,519 $2.06 Million
Q4 2023 Feb 05, 2024	SELL	$47.36 - $54.1 $52,806 - $60,321	-1,115 Reduced 2.83%	38,301 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $132,046 - $142,044	-2,666 Reduced 6.34%	39,416 $1.95 Million
Q2 2023 Jul 27, 2023	SELL	$49.08 - $51.53 $11,141 - $11,697	-227 Reduced 0.54%	42,082 $2.17 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $25,887 - $27,966	-540 Reduced 1.26%	42,309 $2.12 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $8,485 - $9,166	-177 Reduced 0.42%	42,132 $2.11 Million
Q4 2022 Feb 07, 2023	SELL	$44.53 - $52.33 $51,832 - $60,912	-1,164 Reduced 2.64%	42,849 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $94,632 - $112,209	-2,128 Reduced 4.61%	44,013 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $25,303 - $29,636	-552 Reduced 1.18%	46,141 $0
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $118,392 - $131,012	-2,337 Reduced 4.77%	46,693 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $81,747 - $90,257	-1,621 Reduced 3.2%	49,030 $2.73 Million
Q3 2021 Oct 27, 2021	SELL	$50.23 - $53.1 $69,618 - $73,596	-1,386 Reduced 2.66%	50,651 $2.69 Million
Q2 2021 Aug 05, 2021	SELL	$48.57 - $51.16 $79,751 - $84,004	-1,642 Reduced 3.06%	52,037 $2.69 Million
Q1 2021 May 03, 2021	SELL	$44.11 - $48.56 $60,871 - $67,012	-1,380 Reduced 2.51%	53,679 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$38.76 - $44.82 $217,676 - $251,709	-5,616 Reduced 9.26%	55,059 $2.53 Million
Q3 2020 Nov 12, 2020	SELL	$37.36 - $41.95 $222,254 - $249,560	-5,949 Reduced 8.93%	60,675 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $110,119 - $144,328	-3,534 Reduced 5.04%	66,624 $2.51 Million
Q1 2020 May 11, 2020	SELL	$27.99 - $43.13 $158,227 - $243,813	-5,653 Reduced 7.46%	70,158 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$37.88 - $42.2 $112,882 - $125,756	-2,980 Reduced 3.78%	75,811 $3.19 Million
Q3 2019 Nov 13, 2019	SELL	$38.89 - $39.54 $95,474 - $97,070	-2,455 Reduced 3.02%	78,791 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-1,754 Reduced 2.11%	81,246 $3.1 Million
Q1 2019 May 08, 2019	BUY	N/A	812 Added 0.99%	83,000 $3.05 Million
Q4 2018 Feb 13, 2019	BUY	N/A	684 Added 0.84%	82,188 $2.73 Million
Q3 2018 Oct 18, 2018	BUY	N/A	467 Added 0.58%	81,504 $3.02 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,903 Reduced 2.29%	81,037 $2.78 Million
Q1 2018 May 14, 2018	BUY	N/A	3,150 Added 3.95%	82,940 $2.81 Million
Q4 2017 Feb 02, 2018	BUY	N/A	653 Added 0.83%	79,790 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	N/A	79,137	79,137 $2.57 Million

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Fiduciary Group LLC Ishares Core Dividend Growth E Transaction History