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

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 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 243,712 shares of DGRO stock, worth $14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
243,712
Previous 241,114 1.08%
Holding current value
$14 Million
Previous $13 Million 9.04%
% of portfolio
0.1%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.1 - $52.33 $66,955 - $72,843
1,392 Added 0.41%
343,371 $17.2 Million
Q3 2022

Nov 01, 2022
BUY
N/A
14,778 Added 4.52%
341,979 $15.2 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-1,058 Reduced 0.32%
327,201 $15.6 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-316,840 Reduced 49.11%
328,259 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-193,107 Reduced 23.04%
645,099 $0
Q3 2021

Oct 19, 2021
BUY
N/A
52,545 Added 6.69%
838,206 $0
Q2 2021

Jul 28, 2021
BUY
N/A
58,815 Added 8.09%
785,661 $0
Q1 2021

May 10, 2021
SELL
N/A
-197,378 Reduced 21.36%
726,846 $0
Q4 2020

Jan 20, 2021
BUY
N/A
111,286 Added 13.69%
924,224 $41.1 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
812,938 New
812,938 $32.4 Billion

Others Institutions Holding DGRO

# of Institutions
1,039
Shares Held
253M
Call Options Held
1.36M
Put Options Held
123K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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