Mayflower Financial Advisors, LLC Ishares Core Dividend Growth E Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 21,444 shares of DGRO stock, worth $1.32 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,444

Previous 20,905 2.58%

Holding current value

$1.32 Million

Previous $1.2 Million 11.63%

% of portfolio

0.21%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.47 - $62.76 $30,976 - $33,827	539 Added 2.58%	21,444 $1.34 Million
Q2 2024 Aug 02, 2024	BUY	$55.23 - $58.55 $39,876 - $42,273	722 Added 3.58%	20,905 $1.2 Million
Q1 2024 Apr 29, 2024	SELL	$53.33 - $58.06 $20,212 - $22,004	-379 Reduced 1.84%	20,183 $1.17 Million
Q4 2023 Jan 22, 2024	SELL	$47.36 - $54.1 $805 - $919	-17 Reduced 0.08%	20,562 $1.11 Million
Q3 2023 Oct 12, 2023	BUY	$49.53 - $53.28 $10,847 - $11,668	219 Added 1.08%	20,579 $1.02 Million
Q2 2023 Jul 13, 2023	SELL	$49.08 - $51.53 $6,135 - $6,441	-125 Reduced 0.61%	20,360 $1.05 Million
Q1 2023 Apr 12, 2023	SELL	$47.94 - $51.79 $52,781 - $57,020	-1,101 Reduced 5.1%	20,485 $1.02 Million
Q4 2022 Jan 25, 2023	SELL	$44.53 - $52.33 $536,764 - $630,785	-12,054 Reduced 35.83%	21,586 $0
Q4 2022 Jan 19, 2023	BUY	$44.53 - $52.33 $623,108 - $732,253	13,993 Added 71.22%	33,640 $1.68 Billion
Q3 2022 Oct 19, 2022	BUY	$44.47 - $52.73 $873,702 - $1.04 Million	19,647 New	19,647 $874,000
Q2 2022 Jul 15, 2022	BUY	$45.84 - $53.69 $36,763 - $43,059	802 Added 3.8%	21,906 $1.04 Million
Q1 2022 Apr 21, 2022	BUY	$50.66 - $56.06 $122,749 - $135,833	2,423 Added 12.97%	21,104 $1.13 Million
Q4 2021 Jan 21, 2022	BUY	$50.43 - $55.68 $244,888 - $270,382	4,856 Added 35.12%	18,681 $1.04 Million
Q3 2021 Oct 26, 2021	BUY	$50.23 - $53.1 $105,081 - $111,085	2,092 Added 17.83%	13,825 $725,000
Q2 2021 Jul 29, 2021	BUY	$48.57 - $51.16 $48,909 - $51,518	1,007 Added 9.39%	11,733 $591,000
Q1 2021 Apr 23, 2021	SELL	$44.11 - $48.56 $16,232 - $17,870	-368 Reduced 3.32%	10,726 $518,000
Q4 2020 Apr 12, 2021	BUY	$38.76 - $44.82 $430,003 - $497,233	11,094 New	11,094 $497,000

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

Ticker DGRO
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Mayflower Financial Advisors, LLC Ishares Core Dividend Growth E Transaction History