Level Four Advisory Services, LLC Ishares Core Dividend Growth E Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 74,840 shares of DGRO stock, worth $4.68 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

74,840

Previous 74,339 0.67%

Holding current value

$4.68 Million

Previous $4.28 Million 9.55%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $28,792 - $31,442	501 Added 0.67%	74,840 $4.69 Million
Q2 2024 Aug 09, 2024	SELL	$55.23 - $58.55 $128,796 - $136,538	-2,332 Reduced 3.04%	74,339 $4.28 Million
Q4 2023 Feb 08, 2024	SELL	$47.36 - $54.1 $127,493 - $145,637	-2,692 Reduced 3.39%	76,671 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $38,237 - $41,132	772 Added 0.98%	79,363 $3.93 Million
Q2 2023 Jul 10, 2023	BUY	$49.08 - $51.53 $126,430 - $132,741	2,576 Added 3.39%	78,591 $4.05 Million
Q1 2023 Jun 05, 2023	BUY	$47.94 - $51.79 $48,515 - $52,411	1,012 Added 1.35%	76,015 $3.8 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $172,999 - $203,302	3,885 Added 5.46%	75,003 $3.75 Million
Q3 2022 Nov 07, 2022	SELL	$44.47 - $52.73 $729,752 - $865,299	-16,410 Reduced 18.75%	71,118 $3.16 Million
Q2 2022 Aug 08, 2022	SELL	$45.84 - $53.69 $33,554 - $39,301	-732 Reduced 0.83%	87,528 $4.17 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $52,027 - $57,573	1,027 Added 1.18%	88,260 $4.71 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $1.51 Million - $1.67 Million	30,006 Added 52.43%	87,233 $4.85 Million
Q3 2021 Oct 12, 2021	SELL	$50.23 - $53.1 $442,626 - $467,917	-8,812 Reduced 13.34%	57,227 $2.88 Million
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $226,287 - $238,354	4,659 Added 7.59%	66,039 $3.33 Million
Q1 2021 May 10, 2021	SELL	$44.11 - $48.56 $31,494 - $34,671	-714 Reduced 1.15%	61,380 $2.96 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $160,776 - $185,913	4,148 Added 7.16%	62,094 $2.78 Million
Q3 2020 Nov 02, 2020	SELL	$37.36 - $41.95 $76,513 - $85,913	-2,048 Reduced 3.41%	57,946 $2.31 Million
Q2 2020 Aug 17, 2020	BUY	$31.16 - $40.84 $1.87 Million - $2.45 Million	59,994 New	59,994 $2.26 Million
Q2 2020 Jul 27, 2020	SELL	$31.16 - $40.84 $2.39 Million - $3.13 Million	-76,739 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$27.99 - $43.13 $44,000 - $67,800	-1,572 Reduced 2.01%	76,739 $2.5 Million
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $205,044 - $228,428	5,413 Added 7.43%	78,311 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $39.54 $22,400 - $22,775	-576 Reduced 0.78%	72,898 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,752 Reduced 6.07%	73,474 $2.81 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,671 Reduced 5.63%	78,226 $2.88 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-16,838 Reduced 16.88%	82,897 $2.75 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-135,386 Reduced 57.58%	99,735 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,909 Added 5.81%	235,121 $8.06 Million
Q1 2018 May 14, 2018	BUY	N/A	174,394 Added 364.7%	222,212 $7.53 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,394 Added 5.27%	47,818 $1.66 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,127 Added 2.54%	45,424 $1.49 Million
Q1 2017 Sep 20, 2017	BUY	N/A	44,297	44,297 $1.34 Million

Others Institutions Holding DGRO

# of Institutions

1,123

Shares Held

269M

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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Level Four Advisory Services, LLC Ishares Core Dividend Growth E Transaction History