Great Valley Advisor Group, Inc. Ishares Core Dividend Growth E Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 73,391 shares of DGRO stock, worth $4.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

73,391

Previous 66,375 10.57%

Holding current value

$4.72 Million

Previous $3.82 Million 20.32%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $403,209 - $440,324	7,016 Added 10.57%	73,391 $4.6 Million
Q2 2024 Jul 16, 2024	BUY	$55.23 - $58.55 $196,950 - $208,789	3,566 Added 5.68%	66,375 $3.82 Million
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $926,982 - $1.01 Million	17,382 Added 38.26%	62,809 $3.65 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $54.1 $245,372 - $280,292	5,181 Added 12.87%	45,427 $2.44 Million
Q3 2023 Nov 06, 2023	BUY	$49.53 - $53.28 $273,058 - $293,732	5,513 Added 15.87%	40,246 $1.99 Million
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $160,540 - $168,554	3,271 Added 10.4%	34,733 $1.79 Million
Q1 2023 May 02, 2023	BUY	$47.94 - $51.79 $75,697 - $81,776	1,579 Added 5.28%	31,462 $1.57 Million
Q4 2022 Jan 31, 2023	BUY	$44.53 - $52.33 $14,205 - $16,693	319 Added 1.08%	29,883 $1.49 Million
Q3 2022 Oct 21, 2022	BUY	$44.47 - $52.73 $179,303 - $212,607	4,032 Added 15.79%	29,564 $1.32 Million
Q2 2022 Jul 19, 2022	BUY	$45.84 - $53.69 $104,331 - $122,198	2,276 Added 9.79%	25,532 $1.22 Million
Q1 2022 Apr 20, 2022	BUY	$50.66 - $56.06 $371,489 - $411,087	7,333 Added 46.05%	23,256 $1.24 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $802,996 - $886,592	15,923 New	15,923 $885,000
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $211,184 - $325,415	-7,545 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $49,660 - $55,324	1,311 Added 21.03%	7,545 $317,000
Q3 2019 Oct 25, 2019	SELL	$38.89 - $39.54 $15,633 - $15,895	-402 Reduced 6.06%	6,234 $244,000
Q2 2019 Jul 30, 2019	BUY	N/A	6,636 New	6,636 $253,000

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 Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Ishares Core Dividend Growth E Transaction History