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 $4.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

73,391

Previous 66,375 10.57%

Holding current value

$4.64 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

1,171

Shares Held

274M

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