Jones Financial Companies Lllp Ishares Core Dividend Growth E Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,945,562 shares of DGRO stock, worth $121 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,945,562

Previous 987,253 97.07%

Holding current value

$121 Million

Previous $57.3 Million 95.54%

% of portfolio

0.13%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $52.9 Million - $56.1 Million	958,309 Added 97.07%	1,945,562 $112 Million
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $16.6 Million - $18.1 Million	311,078 Added 46.01%	987,253 $57.3 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $3.23 Million - $3.69 Million	68,189 Added 11.22%	676,175 $36.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $6.19 Million - $6.66 Million	124,967 Added 25.87%	607,986 $30.1 Million
Q2 2023 Aug 09, 2023	BUY	$49.08 - $51.53 $2.31 Million - $2.42 Million	46,969 Added 10.77%	483,019 $24.9 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $2.86 Million - $3.09 Million	59,704 Added 15.86%	436,050 $21.8 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $7.29 Million - $8.57 Million	163,683 Added 76.97%	376,346 $18.8 Million
Q3 2022 Nov 03, 2022	BUY	$44.47 - $52.73 $4.56 Million - $5.41 Million	102,608 Added 93.23%	212,663 $9.46 Million
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $4.32 Million - $5.06 Million	94,183 Added 593.39%	110,055 $5.33 Million
Q1 2022 May 02, 2022	SELL	$50.66 - $56.06 $18,997 - $21,022	-375 Reduced 2.31%	15,872 $848,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $228,397 - $252,174	4,529 Added 38.65%	16,247 $903,000
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $72,632 - $76,782	-1,446 Reduced 10.98%	11,718 $589,000
Q2 2021 Aug 12, 2021	SELL	$48.57 - $51.16 $83,394 - $87,841	-1,717 Reduced 11.54%	13,164 $663,000
Q1 2021 Apr 30, 2021	BUY	$44.11 - $48.56 $35,861 - $39,479	813 Added 5.78%	14,881 $718,000
Q4 2020 Feb 08, 2021	BUY	$38.76 - $44.82 $53,178 - $61,493	1,372 Added 10.81%	14,068 $631,000
Q3 2020 Oct 29, 2020	BUY	$37.36 - $41.95 $474,322 - $532,597	12,696 New	12,696 $505,000

Others Institutions Holding DGRO

# of Institutions

1,056

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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Jones Financial Companies Lllp Ishares Core Dividend Growth E Transaction History