Keystone Financial Group Ishares Core Dividend Growth E Transaction History

Keystone Financial Group

$296 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$53.33 - $58.06 $91,460 - $99,572	-1,715 Reduced 3.1%	53,653 $3.12 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $68,956 - $78,769	-1,456 Reduced 2.56%	55,368 $2.98 Million
Q3 2023 Nov 06, 2023	BUY	$49.53 - $53.28 $272,712 - $293,359	5,506 Added 10.73%	56,824 $2.81 Million
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $74,307 - $78,016	1,514 Added 3.04%	51,318 $2.64 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $116,401 - $136,790	2,614 Added 5.54%	49,804 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $22,368 - $26,523	503 Added 1.08%	47,190 $2.1 Million
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $90,946 - $106,520	1,984 Added 4.44%	46,687 $2.22 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $250,665 - $277,384	4,948 Added 12.45%	44,703 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $55.68 $645,302 - $712,481	-12,796 Reduced 24.35%	39,755 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $27,927 - $29,523	556 Added 1.07%	52,551 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $464,863 - $489,652	9,571 Added 22.56%	51,995 $2.62 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $82,926 - $91,292	1,880 Added 4.64%	42,424 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $183,024 - $211,640	4,722 Added 13.18%	40,544 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $35,566 - $39,936	-952 Reduced 2.59%	35,822 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $23,463 - $30,752	753 Added 2.09%	36,774 $1.38 Million
Q1 2020 May 05, 2020	SELL	$27.99 - $43.13 $235,339 - $362,637	-8,408 Reduced 18.92%	36,021 $1.17 Million
Q4 2019 Feb 06, 2020	BUY	$37.88 - $42.2 $64,699 - $72,077	1,708 Added 4.0%	44,429 $1.87 Million
Q3 2019 Nov 07, 2019	BUY	$38.89 - $39.54 $68,718 - $69,867	1,767 Added 4.31%	42,721 $1.67 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-199 Reduced 0.48%	40,954 $1.56 Million
Q1 2019 May 07, 2019	BUY	N/A	1,839 Added 4.68%	41,153 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	N/A	138 Added 0.35%	39,314 $1.3 Million
Q3 2018 Nov 06, 2018	BUY	N/A	15,283 Added 63.96%	39,176 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,893 New	23,893 $821,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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