J.W. Cole Advisors, Inc. Ishares Core Dividend Growth E Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 562,126 shares of DGRO stock, worth $34.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

562,126

Previous 506,436 11.0%

Holding current value

$34.4 Million

Previous $31.7 Million 8.61%

% of portfolio

1.43%

Previous 1.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$60.73 - $64.94 $3.38 Million - $3.62 Million	55,690 Added 11.0%	562,126 $34.5 Million
Q3 2024 Oct 24, 2024	BUY	$57.47 - $62.76 $1.86 Million - $2.03 Million	32,343 Added 6.82%	506,436 $31.7 Million
Q2 2024 Aug 08, 2024	SELL	$55.23 - $58.55 $131,557 - $139,466	-2,382 Reduced 0.5%	474,093 $27.3 Million
Q1 2024 Apr 30, 2024	BUY	$53.33 - $58.06 $1.55 Million - $1.69 Million	29,047 Added 6.49%	476,475 $27.7 Million
Q4 2023 Jan 31, 2024	SELL	$47.36 - $54.1 $911,537 - $1.04 Million	-19,247 Reduced 4.12%	447,428 $24.1 Million
Q3 2023 Oct 24, 2023	BUY	$49.53 - $53.28 $1.95 Million - $2.1 Million	39,443 Added 9.23%	466,675 $23.1 Million
Q2 2023 Jul 27, 2023	BUY	$49.08 - $51.53 $1.25 Million - $1.32 Million	25,561 Added 6.36%	427,232 $22 Million
Q1 2023 May 03, 2023	BUY	$47.94 - $51.79 $2.8 Million - $3.03 Million	58,466 Added 17.04%	401,671 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $3.3 Million - $3.88 Million	74,154 Added 27.56%	343,205 $17.2 Million
Q3 2022 Oct 31, 2022	BUY	$44.47 - $52.73 $1.37 Million - $1.63 Million	30,847 Added 12.95%	269,051 $12 Million
Q2 2022 Jul 27, 2022	SELL	$45.84 - $53.69 $941,691 - $1.1 Million	-20,543 Reduced 7.94%	238,204 $11.3 Million
Q1 2022 Jun 10, 2022	SELL	$50.66 - $56.06 $232 Million - $257 Million	-4,588,650 Reduced 94.66%	258,747 $13.8 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $235 Million - $260 Million	4,644,159 Added 2285.08%	4,847,397 $9.28 Million
Q4 2021 Jan 25, 2022	BUY	$50.43 - $55.68 $10.2 Million - $11.3 Million	203,238 New	203,238 $11.3 Million
Q3 2021 Oct 26, 2021	SELL	$50.23 - $53.1 $9.42 Million - $9.96 Million	-187,581 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$48.57 - $51.16 $291,031 - $306,550	5,992 Added 3.3%	187,581 $9.45 Million
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $587,898 - $647,207	13,328 Added 7.92%	181,589 $8.77 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $1.16 Million - $1.35 Million	30,053 Added 21.74%	168,261 $7.54 Million
Q3 2020 Nov 05, 2020	BUY	$37.36 - $41.95 $111,482 - $125,178	2,984 Added 2.21%	138,208 $5.5 Million
Q2 2020 Aug 07, 2020	BUY	$31.16 - $40.84 $4.21 Million - $5.52 Million	135,224 New	135,224 $5.08 Million
Q1 2020 May 07, 2020	SELL	$27.99 - $43.13 $2.44 Million - $3.75 Million	-87,015 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$37.88 - $42.2 $3.3 Million - $3.67 Million	87,015 New	87,015 $3.66 Million

Others Institutions Holding DGRO

# of Institutions

1,216

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Ishares Core Dividend Growth E Transaction History