Gladstone Institutional Advisory LLC Ishares Core Dividend Growth E Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 141,997 shares of DGRO stock, worth $9.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

141,997

Previous 146,451 3.04%

Holding current value

$9.06 Million

Previous $8.44 Million 5.5%

% of portfolio

0.45%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.47 - $62.76 $255,971 - $279,533	-4,454 Reduced 3.04%	141,997 $8.9 Million
Q2 2024 Aug 02, 2024	BUY	$55.23 - $58.55 $88,644 - $93,972	1,605 Added 1.11%	146,451 $8.44 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $82,821 - $90,167	-1,553 Reduced 1.06%	144,846 $8.41 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $495,054 - $565,507	-10,453 Reduced 6.66%	146,399 $7.88 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $359,884 - $387,132	7,266 Added 4.86%	156,852 $7.77 Million
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $755,144 - $792,840	15,386 Added 11.46%	149,586 $7.71 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $747,288 - $807,302	15,588 Added 13.14%	134,200 $6.71 Million
Q4 2022 Feb 01, 2023	BUY	$44.53 - $52.33 $142,763 - $167,769	3,206 Added 2.78%	118,612 $5.93 Million
Q3 2022 Jan 27, 2023	BUY	$44.47 - $52.73 $31,573 - $37,438	710 Added 0.62%	115,406 $5.13 Million
Q3 2022 Oct 20, 2022	BUY	$44.47 - $52.73 $31,573 - $37,438	710 Added 0.62%	115,406 $5.13 Million
Q2 2022 Jan 27, 2023	BUY	$45.84 - $53.69 $97,639 - $114,359	2,130 Added 1.89%	114,696 $5.46 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $97,639 - $114,359	2,130 Added 1.89%	114,696 $5.46 Million
Q1 2022 Jan 27, 2023	BUY	$50.66 - $56.06 $195,750 - $216,615	3,864 Added 3.55%	112,566 $6.01 Million
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $195,750 - $216,615	3,864 Added 3.55%	112,566 $6.01 Million
Q4 2021 Jan 27, 2023	BUY	$50.43 - $55.68 $466,174 - $514,705	9,244 Added 9.29%	108,702 $6.04 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $466,174 - $514,705	9,244 Added 9.29%	108,702 $6.04 Million
Q3 2021 Jan 27, 2023	BUY	$50.23 - $53.1 $721,754 - $762,993	14,369 Added 16.89%	99,458 $5 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $721,754 - $762,993	14,369 Added 16.89%	99,458 $5 Million
Q2 2021 Jan 27, 2023	SELL	$48.57 - $51.16 $1.47 Million - $1.55 Million	-30,317 Reduced 26.27%	85,089 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $4.13 Million - $4.35 Million	85,089 New	85,089 $4.29 Million
Q4 2019 Feb 12, 2020	SELL	$37.88 - $42.2 $200,574 - $223,449	-5,295 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$38.89 - $39.54 $709,898 - $721,763	-18,254 Reduced 77.51%	5,295 $207,000
Q2 2019 Aug 14, 2019	BUY	N/A	23,549 New	23,549 $900,000

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
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Ishares Core Dividend Growth E Transaction History