Janney Montgomery Scott LLC Ishares Core Dividend Growth E Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 496,471 shares of DGRO stock, worth $31.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

496,471

Previous 479,479 3.54%

Holding current value

$31.9 Million

Previous $27.6 Million 12.67%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.47 - $62.76 $976,530 - $1.07 Million	16,992 Added 3.54%	496,471 $31.1 Million
Q2 2024 Jul 25, 2024	BUY	$55.23 - $58.55 $1.14 Million - $1.21 Million	20,594 Added 4.49%	479,479 $27.6 Million
Q1 2024 May 01, 2024	SELL	$53.33 - $58.06 $3.73 Million - $4.06 Million	-69,982 Reduced 13.23%	458,885 $26.6 Million
Q4 2023 Feb 07, 2024	SELL	$47.36 - $54.1 $311,676 - $356,032	-6,581 Reduced 1.23%	528,867 $28.5 Million
Q3 2023 Nov 08, 2023	SELL	$49.53 - $53.28 $1.38 Million - $1.49 Million	-27,930 Reduced 4.96%	535,448 $26.5 Million
Q2 2023 Jul 26, 2023	SELL	$49.08 - $51.53 $3 Million - $3.15 Million	-61,158 Reduced 9.79%	563,378 $29 Million
Q1 2023 Apr 28, 2023	SELL	$47.94 - $51.79 $1.4 Million - $1.52 Million	-29,271 Reduced 4.48%	624,536 $31.2 Million
Q4 2022 Feb 01, 2023	BUY	$44.53 - $52.33 $1.28 Million - $1.51 Million	28,821 Added 4.61%	653,807 $32.7 Million
Q3 2022 Oct 25, 2022	SELL	$44.47 - $52.73 $87,339 - $103,561	-1,964 Reduced 0.31%	624,986 $27.8 Million
Q2 2022 Aug 03, 2022	SELL	$45.84 - $53.69 $1.39 Million - $1.63 Million	-30,302 Reduced 4.61%	626,950 $30 Million
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $4.88 Million - $5.4 Million	96,339 Added 17.18%	657,252 $35.1 Million
Q4 2021 Jan 27, 2022	BUY	$50.43 - $55.68 $666,180 - $735,532	13,210 Added 2.41%	560,913 $31.2 Million
Q3 2021 Oct 29, 2021	BUY	$50.23 - $53.1 $852,754 - $901,478	16,977 Added 3.2%	547,703 $27.5 Million
Q2 2021 Jul 26, 2021	BUY	$48.57 - $51.16 $1.74 Million - $1.84 Million	35,911 Added 7.26%	530,726 $26.7 Million
Q1 2021 Apr 27, 2021	BUY	$44.11 - $48.56 $861,556 - $948,473	19,532 Added 4.11%	494,815 $23.9 Million
Q4 2020 Jan 25, 2021	BUY	$38.76 - $44.82 $408,762 - $472,671	10,546 Added 2.27%	475,283 $21.3 Million
Q3 2020 Nov 06, 2020	BUY	$37.36 - $41.95 $303,960 - $341,305	8,136 Added 1.78%	464,737 $18.5 Million
Q2 2020 Jul 23, 2020	BUY	$31.16 - $40.84 $728,271 - $954,512	23,372 Added 5.39%	456,601 $17.2 Million
Q1 2020 Apr 30, 2020	BUY	$27.99 - $43.13 $433,201 - $667,523	15,477 Added 3.7%	433,229 $14.1 Million
Q4 2019 Jan 21, 2020	BUY	$37.88 - $42.2 $654,755 - $729,427	17,285 Added 4.32%	417,752 $17.6 Million
Q3 2019 Oct 29, 2019	BUY	$38.89 - $39.54 $4.96 Million - $5.04 Million	127,556 Added 46.74%	400,467 $15.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	10,440 Added 3.98%	272,911 $10.4 Million
Q1 2019 Apr 30, 2019	BUY	N/A	59,149 Added 29.09%	262,471 $9.65 Million
Q4 2018 Feb 01, 2019	BUY	N/A	146,793 Added 259.68%	203,322 $6.75 Million
Q3 2018 Nov 05, 2018	BUY	N/A	11,708 Added 26.12%	56,529 $2.1 Million
Q2 2018 Jul 24, 2018	BUY	N/A	1,638 Added 3.79%	44,821 $1.54 Million
Q1 2018 Apr 19, 2018	BUY	N/A	355 Added 0.83%	43,183 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,810 Added 12.65%	42,828 $1.49 Million
Q3 2017 Nov 15, 2017	BUY	N/A	38,018	38,018 $1.23 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Janney Montgomery Scott LLC Ishares Core Dividend Growth E Transaction History