Mml Investors Services, LLC Ishares Core Dividend Growth E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mml Investors Services, LLC holds 3,796,963 shares of DGRO stock, worth $239 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

3,796,963

Previous 3,152,770 20.43%

Holding current value

$239 Million

Previous $182 Million 31.05%

% of portfolio

0.87%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.47 - $62.76 $37 Million - $40.4 Million	644,193 Added 20.43%	3,796,963 $238 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $5.34 Million - $5.66 Million	96,626 Added 3.16%	3,152,770 $182 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $5.76 Million - $6.27 Million	-108,027 Reduced 3.41%	3,056,144 $177 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $11.6 Million - $13.3 Million	-244,935 Reduced 7.18%	3,164,171 $170 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $2.03 Million - $2.19 Million	41,067 Added 1.22%	3,409,106 $169 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $12.6 Million - $13.2 Million	256,507 Added 8.24%	3,368,039 $174 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $246,411 - $266,200	5,140 Added 0.17%	3,111,532 $156 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $2.64 Million - $3.1 Million	59,178 Added 1.94%	3,106,392 $155 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $5.91 Million - $7 Million	132,819 Added 4.56%	3,047,214 $136 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $2.55 Million - $2.99 Million	55,620 Added 1.95%	2,914,395 $139 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $3.76 Million - $4.16 Million	74,273 Added 2.67%	2,858,775 $153 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $8.41 Million - $9.29 Million	166,794 Added 6.37%	2,784,502 $155 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $12.6 Million - $13.3 Million	250,195 Added 10.57%	2,617,708 $132 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $4.71 Million - $4.96 Million	96,949 Added 4.27%	2,367,513 $119 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $2.74 Million - $3.02 Million	62,103 Added 2.81%	2,270,564 $110 Million
Q4 2020 Feb 12, 2021	SELL	$38.76 - $44.82 $7.4 Million - $8.56 Million	-190,988 Reduced 7.96%	2,208,461 $99 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $6.88 Million - $7.73 Million	184,209 Added 8.32%	2,399,449 $95.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $3.2 Million - $4.19 Million	102,654 Added 4.86%	2,215,240 $0
Q1 2020 May 14, 2020	BUY	$27.99 - $43.13 $22.2 Million - $34.3 Million	794,329 Added 60.26%	2,112,586 $0
Q4 2019 Feb 11, 2020	BUY	$37.88 - $42.2 $6.22 Million - $6.93 Million	164,165 Added 14.22%	1,318,257 $55.5 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $1.06 Million - $1.08 Million	27,242 Added 2.42%	1,154,092 $45.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	55,311 Added 5.16%	1,126,850 $43 Million
Q1 2019 May 10, 2019	BUY	N/A	166,973 Added 18.46%	1,071,539 $39.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	158,814 Added 21.3%	904,566 $30 Million
Q3 2018 Nov 07, 2018	BUY	N/A	355,255 Added 90.98%	745,752 $27.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-783,129 Reduced 66.73%	390,497 $13.4 Million
Q1 2018 May 11, 2018	BUY	N/A	966,964 Added 467.9%	1,173,626 $39.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,487 Reduced 3.04%	206,662 $7.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	213,149	213,149 $6.92 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

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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Mml Investors Services, LLC Ishares Core Dividend Growth E Transaction History