Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Ishares Core Dividend Growth E Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $654 Million
  • Q4 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 199,756 shares of DGRO stock, worth $12.8 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
199,756
Previous 196,631 1.59%
Holding current value
$12.8 Million
Previous $12.3 Million 0.59%
% of portfolio
1.87%
Previous 1.89%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$60.73 - $64.94 $189,781 - $202,937
3,125 Added 1.59%
199,756 $12.3 Million
Q3 2024

Nov 14, 2024
BUY
$57.47 - $62.76 $1.94 Million - $2.12 Million
33,824 Added 20.78%
196,631 $12.3 Million
Q2 2024

Aug 14, 2024
SELL
$55.23 - $58.55 $1.67 Million - $1.77 Million
-30,212 Reduced 15.65%
162,807 $9.38 Million
Q1 2024

May 15, 2024
SELL
$53.33 - $58.06 $341,365 - $371,642
-6,401 Reduced 3.21%
193,019 $11.2 Million
Q4 2023

Feb 14, 2024
SELL
$47.36 - $54.1 $245,798 - $280,779
-5,190 Reduced 2.54%
199,420 $10.7 Million
Q2 2023

Aug 14, 2023
BUY
$49.08 - $51.53 $723,782 - $759,912
14,747 Added 7.77%
204,610 $10.5 Million
Q1 2023

May 15, 2023
SELL
$47.94 - $51.79 $164,434 - $177,639
-3,430 Reduced 1.77%
189,863 $9.49 Million
Q4 2022

Feb 14, 2023
BUY
$44.53 - $52.33 $2.25 Million - $2.65 Million
50,561 Added 35.42%
193,293 $9.66 Million
Q3 2022

Nov 14, 2022
SELL
$44.47 - $52.73 $1.11 Million - $1.32 Million
-24,975 Reduced 14.89%
142,732 $6.35 Million
Q2 2022

Aug 15, 2022
BUY
$45.84 - $53.69 $583,359 - $683,258
12,726 Added 8.21%
167,707 $7.99 Million
Q1 2022

May 16, 2022
BUY
$50.66 - $56.06 $818,159 - $905,369
16,150 Added 11.63%
154,981 $8.28 Million
Q4 2021

Feb 14, 2022
BUY
$50.43 - $55.68 $643,738 - $710,755
12,765 Added 10.13%
138,831 $7.72 Million
Q3 2021

Nov 15, 2021
BUY
$50.23 - $53.1 $252,958 - $267,411
5,036 Added 4.16%
126,066 $6.33 Million
Q2 2021

Aug 16, 2021
BUY
$48.57 - $51.16 $540,341 - $569,155
11,125 Added 10.12%
121,030 $6.1 Million
Q1 2021

May 17, 2021
BUY
$44.11 - $48.56 $291,787 - $321,224
6,615 Added 6.4%
109,905 $5.31 Million
Q4 2020

Feb 16, 2021
BUY
$38.76 - $44.82 $760,471 - $879,368
19,620 Added 23.45%
103,290 $4.63 Million
Q3 2020

Nov 16, 2020
BUY
$37.36 - $41.95 $1.74 Million - $1.95 Million
46,540 Added 125.34%
83,670 $3.33 Million
Q2 2020

Aug 14, 2020
BUY
$31.16 - $40.84 $739,738 - $969,541
23,740 Added 177.3%
37,130 $1.4 Million
Q1 2020

May 15, 2020
BUY
$27.99 - $43.13 $374,786 - $577,510
13,390 New
13,390 $436,000

Others Institutions Holding DGRO

# of Institutions
1,208
Shares Held
279M
Call Options Held
62.4K
Put Options Held
33.8K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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