Gallagher Fiduciary Advisors, LLC Ishares Core Dividend Growth E Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 200,641 shares of DGRO stock, worth $12.9 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

200,641

Previous 229,160 12.45%

Holding current value

$12.9 Million

Previous $13.2 Million 4.72%

% of portfolio

2.69%

Previous 3.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $1.64 Million - $1.79 Million	-28,519 Reduced 12.45%	200,641 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $2.29 Million - $2.43 Million	-41,546 Reduced 15.35%	229,160 $13.2 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $276,622 - $301,157	-5,187 Reduced 1.88%	270,706 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $5.64 Million - $6.44 Million	-119,088 Reduced 30.15%	275,893 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $97,326 - $104,695	1,965 Added 0.5%	394,981 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $312,885 - $328,503	6,375 Added 1.65%	393,016 $20.3 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $18.5 Million - $20 Million	386,641 New	386,641 $19.3 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Gallagher Fiduciary Advisors, LLC Ishares Core Dividend Growth E Transaction History