Guidance Point Advisors, LLC Ishares Core Dividend Growth E Transaction History

Guidance Point Advisors, LLC

$331 Million
Q3 2024

A detailed history of Guidance Point Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 53,407 shares of DGRO stock, worth $3.43 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

53,407

Previous 54,659 2.29%

Holding current value

$3.43 Million

Previous $3.15 Million 6.35%

% of portfolio

1.01%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.47 - $62.76 $71,952 - $78,575	-1,252 Reduced 2.29%	53,407 $3.35 Million
Q2 2024 Jul 26, 2024	BUY	$55.23 - $58.55 $15,188 - $16,101	275 Added 0.51%	54,659 $3.15 Million
Q1 2024 May 10, 2024	BUY	$53.33 - $58.06 $15,039 - $16,372	282 Added 0.52%	54,384 $3.16 Million
Q4 2023 Jan 30, 2024	SELL	$47.36 - $54.1 $430,786 - $492,093	-9,096 Reduced 14.39%	54,102 $2.91 Million
Q3 2023 Nov 06, 2023	SELL	$49.53 - $53.28 $80,684 - $86,793	-1,629 Reduced 2.51%	63,198 $3.13 Million
Q2 2023 Jul 24, 2023	SELL	$49.08 - $51.53 $32,490 - $34,112	-662 Reduced 1.01%	64,827 $3.34 Million
Q1 2023 Apr 20, 2023	BUY	$47.94 - $51.79 $47,412 - $51,220	989 Added 1.53%	65,489 $3.27 Million
Q4 2022 Jan 18, 2023	BUY	$44.53 - $52.33 $106,070 - $124,650	2,382 Added 3.83%	64,500 $0
Q3 2022 Oct 14, 2022	BUY	$44.47 - $52.73 $20,233 - $23,992	455 Added 0.74%	62,118 $2.76 Million
Q2 2022 Jul 28, 2022	BUY	$45.84 - $53.69 $111,528 - $130,627	2,433 Added 4.11%	61,663 $2.94 Million
Q1 2022 May 05, 2022	BUY	$50.66 - $56.06 $99,344 - $109,933	1,961 Added 3.42%	59,230 $3.21 Million
Q4 2021 Jan 28, 2022	BUY	$50.43 - $55.68 $44,277 - $48,887	878 Added 1.56%	57,269 $3.18 Million
Q3 2021 Oct 20, 2021	BUY	$50.23 - $53.1 $139,438 - $147,405	2,776 Added 5.18%	56,391 $2.83 Million
Q2 2021 Jul 20, 2021	BUY	$48.57 - $51.16 $51,192 - $53,922	1,054 Added 2.01%	53,615 $2.7 Million
Q1 2021 Apr 30, 2021	SELL	$44.11 - $48.56 $83,544 - $91,972	-1,894 Reduced 3.48%	52,561 $2.54 Million
Q4 2020 Jan 15, 2021	BUY	$38.76 - $44.82 $48,333 - $55,890	1,247 Added 2.34%	54,455 $2.44 Million
Q3 2020 Oct 16, 2020	BUY	$37.36 - $41.95 $17,372 - $19,506	465 Added 0.88%	53,208 $2.12 Million
Q2 2020 Aug 03, 2020	BUY	$31.16 - $40.84 $566,333 - $742,267	18,175 Added 52.58%	52,743 $1.98 Million
Q1 2020 Apr 30, 2020	BUY	$27.99 - $43.13 $176,057 - $271,287	6,290 Added 22.24%	34,568 $1.13 Million
Q4 2019 Jan 15, 2020	BUY	$37.88 - $42.2 $3,106 - $3,460	82 Added 0.29%	28,278 $1.19 Million
Q3 2019 Oct 08, 2019	BUY	$38.89 - $39.54 $131,720 - $133,921	3,387 Added 13.65%	28,196 $1.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	83 Added 0.34%	24,809 $947,000
Q1 2019 May 06, 2019	BUY	N/A	18,218 Added 279.93%	24,726 $908,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,508 New	6,508 $569,000

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
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Guidance Point Advisors, LLC Ishares Core Dividend Growth E Transaction History