First Command Advisory Services, Inc. Ishares Core Dividend Growth E Transaction History

First Command Advisory Services, Inc.

$10.5 Billion
Q4 2024

A detailed history of First Command Advisory Services, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, First Command Advisory Services, Inc. holds 1,515,932 shares of DGRO stock, worth $93.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,515,932

Previous 1,524,367 0.55%

Holding current value

$93.3 Million

Previous $95.6 Million 2.69%

% of portfolio

0.88%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$60.73 - $64.94 $512,257 - $547,768	-8,435 Reduced 0.55%	1,515,932 $93 Million
Q3 2024 Oct 25, 2024	SELL	$57.47 - $62.76 $227,753 - $248,717	-3,963 Reduced 0.26%	1,524,367 $95.6 Million
Q2 2024 Jul 26, 2024	SELL	$55.23 - $58.55 $1.58 Million - $1.67 Million	-28,521 Reduced 1.83%	1,528,330 $88 Million
Q1 2024 May 02, 2024	SELL	$53.33 - $58.06 $1.92 Million - $2.09 Million	-36,046 Reduced 2.26%	1,556,851 $90.4 Million
Q4 2023 Feb 01, 2024	SELL	$47.36 - $54.1 $164,576 - $187,997	-3,475 Reduced 0.22%	1,592,897 $85.7 Million
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $68.4 Million - $73.5 Million	1,380,322 Added 638.89%	1,596,372 $79.1 Million
Q2 2023 Jul 21, 2023	SELL	$49.08 - $51.53 $412,811 - $433,418	-8,411 Reduced 3.75%	216,050 $11.1 Million
Q1 2023 Apr 14, 2023	SELL	$47.94 - $51.79 $1.17 Billion - $1.26 Billion	-24,323,917 Reduced 99.09%	224,461 $11.2 Million
Q4 2022 Jan 20, 2023	SELL	$44.53 - $52.33 $403 Million - $474 Million	-9,050,630 Reduced 26.94%	24,548,378 $1.23 Billion
Q3 2022 Oct 24, 2022	SELL	$44.47 - $52.73 $3.02 Million - $3.58 Million	-67,895 Reduced 0.2%	33,599,008 $1.49 Billion
Q2 2022 Jul 21, 2022	SELL	$45.84 - $53.69 $13.6 Million - $15.9 Million	-296,680 Reduced 0.87%	33,666,903 $1.6 Billion
Q1 2022 Apr 14, 2022	BUY	$50.66 - $56.06 $3.98 Million - $4.4 Million	78,478 Added 0.23%	33,963,583 $1.81 Billion
Q4 2021 Jan 25, 2022	BUY	$50.43 - $55.68 $38 Million - $41.9 Million	753,354 Added 2.27%	33,885,105 $1.88 Billion
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $8.39 Million - $8.86 Million	-166,939 Reduced 0.5%	33,131,751 $1.67 Billion
Q2 2021 Jul 20, 2021	BUY	$48.57 - $51.16 $2.99 Million - $3.15 Million	61,578 Added 0.19%	33,298,690 $1.68 Billion
Q1 2021 Apr 20, 2021	BUY	$44.11 - $48.56 $271 Million - $299 Million	6,149,902 Added 22.7%	33,237,112 $1.61 Billion
Q4 2020 Jan 19, 2021	BUY	$38.76 - $44.82 $42.8 Million - $49.4 Million	1,103,029 Added 4.25%	27,087,210 $1.21 Billion
Q3 2020 Oct 19, 2020	BUY	$37.36 - $41.95 $44.1 Million - $49.5 Million	1,180,674 Added 4.76%	25,984,181 $1.03 Billion
Q2 2020 Aug 05, 2020	BUY	$31.16 - $40.84 $773 Million - $1.01 Billion	24,803,449 Added 0.0%	24,803,507 $933 Million
Q2 2020 Jul 17, 2020	SELL	$31.16 - $40.84 $5.28 Million - $6.92 Million	-169,363 Reduced 99.97%	58 $3,000
Q1 2020 Apr 20, 2020	BUY	$27.99 - $43.13 $299,101 - $460,887	10,686 Added 6.73%	169,421 $5.53 Million
Q4 2019 Jan 14, 2020	SELL	$37.88 - $42.2 $135,799 - $151,287	-3,585 Reduced 2.21%	158,735 $6.7 Million
Q3 2019 Oct 21, 2019	BUY	$38.89 - $39.54 $457,190 - $464,832	11,756 Added 7.81%	162,320 $6.43 Million
Q2 2019 Jul 15, 2019	BUY	N/A	10,726 Added 7.67%	150,564 $5.78 Million
Q1 2019 Apr 15, 2019	BUY	N/A	9,412 Added 7.22%	139,838 $5.15 Million
Q4 2018 Jan 24, 2019	BUY	N/A	10,897 Added 9.12%	130,426 $4.35 Million
Q3 2018 Oct 26, 2018	BUY	N/A	10,231 Added 9.36%	119,529 $4.42 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-2,422,969 Reduced 95.68%	109,298 $3.76 Million
Q1 2018 Apr 17, 2018	BUY	N/A	2,302,869 Added 1003.87%	2,532,267 $92.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	229,398	229,398 $7.98 Million

Others Institutions Holding DGRO

# of Institutions

1,215

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

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First Command Advisory Services, Inc. Ishares Core Dividend Growth E Transaction History