Gladstone Institutional Advisory LLC Ishares Core Dividend Growth E Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 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 146,451 shares of DGRO stock, worth $9.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

146,451

Previous 144,846 1.11%

Holding current value

$9.14 Million

Previous $8.41 Million 0.33%

% of portfolio

0.44%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Gladstone Institutional Advisory LLC Ishares Core Dividend Growth E Transaction History