Kelly Financial Services LLC Ishares Core Dividend Growth E Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

A detailed history of Kelly Financial Services LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Kelly Financial Services LLC holds 4,918 shares of DGRO stock, worth $305,653. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,918

Previous 4,964 0.93%

Holding current value

$305,653

Previous $285,000 8.07%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.47 - $62.76 $2,643 - $2,886	-46 Reduced 0.93%	4,918 $308,000
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $25,074 - $26,581	-454 Reduced 8.38%	4,964 $285,000
Q1 2024 Jul 17, 2024	BUY	$53.33 - $58.06 $6,186 - $6,734	116 Added 2.19%	5,418 $314,000
Q4 2023 Jul 17, 2024	SELL	$47.36 - $54.1 $109,685 - $125,295	-2,316 Reduced 30.4%	5,302 $285 Million
Q3 2023 Jul 17, 2024	SELL	$49.53 - $53.28 $56,761 - $61,058	-1,146 Reduced 13.08%	7,618 $377 Million
Q2 2023 Jul 17, 2024	SELL	$49.08 - $51.53 $46,233 - $48,541	-942 Reduced 9.71%	8,764 $452 Million
Q1 2023 Jul 17, 2024	BUY	$47.94 - $51.79 $5,752 - $6,214	120 Added 1.25%	9,706 $485 Million
Q4 2022 Jul 17, 2024	SELL	$44.53 - $52.33 $25,738 - $30,246	-578 Reduced 5.69%	9,586 $479 Million
Q3 2022 Jul 17, 2024	SELL	$44.47 - $52.73 $33,841 - $40,127	-761 Reduced 6.97%	10,164 $452 Million
Q2 2022 Jul 17, 2024	SELL	$45.84 - $53.69 $18.1 Million - $21.2 Million	-395,518 Reduced 97.31%	10,925 $520 Million
Q1 2022 Jul 17, 2024	SELL	$50.66 - $56.06 $6.97 Million - $7.71 Million	-137,602 Reduced 25.29%	406,443 $21.7 Billion
Q4 2021 Jul 17, 2024	SELL	$50.43 - $55.68 $747,725 - $825,567	-14,827 Reduced 2.65%	544,045 $30.2 Billion
Q3 2021 Jul 17, 2024	SELL	$50.23 - $53.1 $1.45 Billion - $1.53 Billion	-28,834,306 Reduced 98.1%	558,872 $28.1 Billion
Q2 2021 Jul 17, 2024	BUY	$48.57 - $51.16 $1.4 Billion - $1.47 Billion	28,813,812 Added 4973.33%	29,393,178 $584 Million
Q1 2021 Jul 17, 2024	SELL	$44.11 - $48.56 $553,845 - $609,719	-12,556 Reduced 2.12%	579,366 $28 Billion
Q4 2020 Jul 17, 2024	SELL	$38.76 - $44.82 $1.53 Million - $1.77 Million	-39,527 Reduced 6.26%	591,922 $26.5 Billion
Q3 2020 Jul 17, 2024	SELL	$37.36 - $41.95 $2.22 Million - $2.5 Million	-59,485 Reduced 8.61%	631,449 $25.1 Billion
Q2 2020 Jul 17, 2024	BUY	$31.16 - $40.84 $5.53 Million - $7.25 Million	177,567 Added 34.59%	690,934 $26 Billion
Q1 2020 Jul 17, 2024	BUY	$27.99 - $43.13 $781,844 - $1.2 Million	27,933 Added 5.75%	513,367 $16.7 Billion
Q4 2019 Jul 17, 2024	BUY	$37.88 - $42.2 $18.4 Million - $20.5 Million	485,127 Added 158021.81%	485,434 $20.4 Billion
Q1 2019 Jul 17, 2024	BUY	N/A	307 New	307 $11.3 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Kelly Financial Services LLC Ishares Core Dividend Growth E Transaction History