Kestra Advisory Services, LLC Ishares Core Dividend Growth E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,491,105 shares of DGRO stock, worth $94.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,491,105

Previous 1,455,350 2.46%

Holding current value

$94.1 Million

Previous $83.8 Million 11.49%

% of portfolio

0.54%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $2.05 Million - $2.24 Million	35,755 Added 2.46%	1,491,105 $93.5 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $66.9 Million - $70.9 Million	1,211,638 Added 497.16%	1,455,350 $83.8 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $138,551 - $150,839	2,598 Added 1.08%	243,712 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $977,984 - $1.12 Million	-20,650 Reduced 7.89%	241,114 $13 Million
Q3 2023 Nov 09, 2023	BUY	$49.53 - $53.28 $823,981 - $886,366	16,636 Added 6.79%	261,764 $13 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $871,464 - $914,966	-17,756 Reduced 6.75%	245,128 $12.6 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $3.86 Million - $4.17 Million	-80,487 Reduced 23.44%	262,884 $13.1 Million
Q4 2022 Jan 31, 2023	BUY	$44.53 - $52.33 $61,985 - $72,843	1,392 Added 0.41%	343,371 $17.2 Million
Q3 2022 Nov 01, 2022	BUY	$44.47 - $52.73 $657,177 - $779,243	14,778 Added 4.52%	341,979 $15.2 Billion
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $48,498 - $56,804	-1,058 Reduced 0.32%	327,201 $15.6 Million
Q1 2022 Apr 26, 2022	SELL	$50.66 - $56.06 $16.1 Million - $17.8 Million	-316,840 Reduced 49.11%	328,259 $0
Q4 2021 Jan 20, 2022	SELL	$50.43 - $55.68 $9.74 Million - $10.8 Million	-193,107 Reduced 23.04%	645,099 $0
Q3 2021 Oct 19, 2021	BUY	$50.23 - $53.1 $2.64 Million - $2.79 Million	52,545 Added 6.69%	838,206 $0
Q2 2021 Jul 28, 2021	BUY	$48.57 - $51.16 $2.86 Million - $3.01 Million	58,815 Added 8.09%	785,661 $0
Q1 2021 May 10, 2021	SELL	$44.11 - $48.56 $8.71 Million - $9.58 Million	-197,378 Reduced 21.36%	726,846 $0
Q4 2020 Jan 20, 2021	BUY	$38.76 - $44.82 $4.31 Million - $4.99 Million	111,286 Added 13.69%	924,224 $41.1 Billion
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $30.4 Million - $34.1 Million	812,938 New	812,938 $32.4 Billion

Others Institutions Holding DGRO

# of Institutions

1,138

Shares Held

272M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Kestra Advisory Services, LLC Ishares Core Dividend Growth E Transaction History