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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 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 474,093 shares of DGRO stock, worth $29.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

474,093

Previous 476,475 0.5%

Holding current value

$29.6 Million

Previous $27.7 Million 1.27%

% of portfolio

1.31%

Previous 1.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,054

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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