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

First Command Financial Services, Inc.

$1.06 Billion
Q2 2023

A detailed history of First Command Financial Services, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, First Command Financial Services, Inc. holds 1,393,701 shares of DGRO stock, worth $95.4 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

$95.4 Million

Previous $88.3 Million 18.67%

% of portfolio

6.76%

Previous 9.04%

25 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 20, 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 $163 Million - $181 Million	3,223,985 Added 144.48%	5,455,458 $291 Million
Q4 2021 Jan 25, 2022	BUY	$50.43 - $55.68 $15.6 Million - $17.2 Million	309,200 Added 16.09%	2,231,473 $124 Million
Q3 2021 Jan 12, 2022	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 $49 Million
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 19, 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 15, 2019	SELL	N/A	-169 Reduced 20.02%	675 $25,000
Q4 2018 Jan 24, 2019	BUY	N/A	129,582 Added 15353.32%	130,426 $4.35 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-129,582 Reduced 99.35%	844 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-278 Reduced 24.78%	844 $31,000
Q2 2018 Jul 24, 2018	SELL	N/A	-108,176 Reduced 98.97%	1,122 $38,000
Q2 2018 Jul 24, 2018	SELL	N/A	-2,422,969 Reduced 95.68%	109,298 $3.76 Million
Q1 2018 May 14, 2018	BUY	N/A	2,531,145 Added 225592.25%	2,532,267 $92.7 Million
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

1,323

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Command Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Command Financial Services, Inc. with notifications on news.

Account

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