Financial Advisory Service, Inc. Ishares Core Dividend Growth E Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,018 shares of DGRO stock, worth $65,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,018

Previous 1,018 -0.0%

Holding current value

$65,416

Previous $58,000 8.62%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$47.36 - $54.1 $50,912 - $58,157	-1,075 Reduced 51.36%	1,018 $54,000
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $54,773 - $57,507	1,116 Added 114.23%	2,093 $107,000
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $11,889 - $12,843	-248 Reduced 20.24%	977 $48,000
Q4 2022 Feb 01, 2023	BUY	$44.53 - $52.33 $11,043 - $12,977	248 Added 25.38%	1,225 $61,000
Q2 2022 Aug 02, 2022	SELL	$45.84 - $53.69 $2,612 - $3,060	-57 Reduced 5.51%	977 $47,000
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $50 - $56	1 Added 0.1%	1,034 $55,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $2,824 - $3,118	56 Added 5.73%	1,033 $57,000
Q4 2019 Jan 31, 2020	BUY	$37.88 - $42.2 $37,008 - $41,229	977 New	977 $41,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Financial Advisory Service, Inc. Ishares Core Dividend Growth E Transaction History