First Command Bank Ishares Core Dividend Growth E Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, First Command Bank holds 1,393,701 shares of DGRO stock, worth $87.1 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

1,393,701

Previous 1,766,395 21.1%

Holding current value

$87.1 Million

Previous $88.3 Million 18.67%

% of portfolio

6.76%

Previous 9.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$49.08 - $51.53 $18.3 Million - $19.2 Million	-372,694 Reduced 21.1%	1,393,701 $71.8 Million
Q1 2023 Apr 14, 2023	SELL	$47.94 - $51.79 $47.7 Million - $51.5 Million	-995,283 Reduced 36.04%	1,766,395 $88.3 Million
Q4 2022 Jan 23, 2023	BUY	$44.53 - $52.33 $3.94 Million - $4.63 Million	88,524 Added 3.31%	2,761,678 $138 Million
Q3 2022 Oct 24, 2022	SELL	$44.47 - $52.73 $4.89 Million - $5.8 Million	-109,968 Reduced 3.95%	2,673,154 $119 Million
Q2 2022 Aug 24, 2022	SELL	$45.84 - $53.69 $127 Million - $149 Million	-2,767,283 Reduced 49.86%	2,783,122 $133 Million
Q2 2022 Jul 21, 2022	BUY	$45.84 - $53.69 $129 Million - $151 Million	2,815,418 Added 102.94%	5,550,405 $264 Million
Q1 2022 Aug 24, 2022	SELL	$50.66 - $56.06 $138 Million - $153 Million	-2,720,471 Reduced 49.87%	2,734,987 $146 Million
Q1 2022 Apr 14, 2022	BUY	$50.66 - $56.06 $179 Million - $198 Million	3,533,185 Added 183.8%	5,455,458 $291 Million
Q3 2021 Dec 16, 2021	SELL	$50.23 - $53.1 $58.8 Million - $62.2 Million	-1,171,217 Reduced 37.86%	1,922,273 $96.6 Million
Q2 2021 Jul 20, 2021	BUY	$48.57 - $51.16 $101 Million - $106 Million	2,078,774 Added 204.86%	3,093,490 $156 Million
Q1 2021 Apr 20, 2021	BUY	$44.11 - $48.56 $18.2 Million - $20 Million	412,516 Added 68.5%	1,014,716 $0
Q4 2020 Jan 19, 2021	BUY	$38.76 - $44.82 $5.17 Million - $5.98 Million	133,510 Added 28.49%	602,200 $27 Million
Q3 2020 Oct 20, 2020	BUY	$37.36 - $41.95 $12.3 Million - $13.8 Million	330,097 Added 238.18%	468,690 $18.6 Million
Q2 2020 Jul 20, 2020	SELL	$31.16 - $40.84 $4.32 Million - $5.66 Million	-138,593 Reduced 50.0%	138,593 $5.21 Million
Q2 2020 Jul 17, 2020	BUY	$31.16 - $40.84 $8.62 Million - $11.3 Million	276,511 Added 40964.59%	277,186 $10.4 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-169 Reduced 20.02%	675 $25,000
Q3 2018 Oct 22, 2018	SELL	N/A	-278 Reduced 24.78%	844 $31,000
Q4 2017 Jan 12, 2018	BUY	N/A	844 Added 303.6%	1,122 $39,000
Q3 2017 Oct 10, 2017	BUY	N/A	278	278 $9,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

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About ISHARES CORE DIVIDEND GROWTH E

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First Command Bank Ishares Core Dividend Growth E Transaction History