Modus Advisors, LLC Ishares Core Dividend Growth E Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Modus Advisors, LLC holds 167,394 shares of DGRO stock, worth $10.6 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

167,394

Previous 167,485 0.05%

Holding current value

$10.6 Million

Previous $9.65 Million 8.76%

% of portfolio

3.55%

Previous 3.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$57.47 - $62.76 $5,229 - $5,711	-91 Reduced 0.05%	167,394 $10.5 Million
Q2 2024 Jul 02, 2024	BUY	$55.23 - $58.55 $101,347 - $107,439	1,835 Added 1.11%	167,485 $9.65 Million
Q1 2024 Apr 02, 2024	BUY	$53.33 - $58.06 $126,072 - $137,253	2,364 Added 1.45%	165,650 $9.62 Million
Q4 2023 Jan 04, 2024	BUY	$47.36 - $54.1 $103,623 - $118,370	2,188 Added 1.36%	163,286 $8.79 Million
Q3 2023 Oct 20, 2023	BUY	$49.53 - $53.28 $157,208 - $169,110	3,174 Added 2.01%	161,098 $7.98 Million
Q2 2023 Jul 05, 2023	BUY	$49.08 - $51.53 $115,583 - $121,353	2,355 Added 1.51%	157,924 $8.14 Million
Q1 2023 Apr 04, 2023	SELL	$47.94 - $51.79 $48,754 - $52,670	-1,017 Reduced 0.65%	155,569 $7.78 Million
Q4 2022 Jan 05, 2023	BUY	$44.53 - $52.33 $167,610 - $196,970	3,764 Added 2.46%	156,586 $0
Q3 2022 Oct 05, 2022	BUY	$44.47 - $52.73 $86,627 - $102,718	1,948 Added 1.29%	152,822 $6.8 Million
Q2 2022 Jul 05, 2022	BUY	$45.84 - $53.69 $77,928 - $91,273	1,700 Added 1.14%	150,874 $7.19 Million
Q1 2022 Apr 05, 2022	BUY	$50.66 - $56.06 $335,521 - $371,285	6,623 Added 4.65%	149,174 $7.97 Million
Q4 2021 Jan 04, 2022	SELL	$50.43 - $55.68 $427,041 - $471,498	-8,468 Reduced 5.61%	142,551 $7.92 Million
Q3 2021 Oct 08, 2021	SELL	$50.23 - $53.1 $49,426 - $52,250	-984 Reduced 0.65%	151,019 $7.59 Million
Q2 2021 Jul 01, 2021	BUY	$48.57 - $51.16 $205,062 - $215,997	4,222 Added 2.86%	152,003 $0
Q1 2021 Apr 05, 2021	BUY	$44.11 - $48.56 $108,069 - $118,972	2,450 Added 1.69%	147,781 $7.13 Million
Q4 2020 Jan 08, 2021	BUY	$38.76 - $44.82 $154,613 - $178,786	3,989 Added 2.82%	145,331 $6.51 Million
Q3 2020 Oct 01, 2020	BUY	$37.36 - $41.95 $1.32 Million - $1.48 Million	35,342 Added 33.34%	141,342 $5.62 Million
Q2 2020 Jul 01, 2020	BUY	$31.16 - $40.84 $2.7 Million - $3.54 Million	86,602 Added 446.45%	106,000 $3.99 Million
Q1 2020 Apr 08, 2020	SELL	$27.99 - $43.13 $480,364 - $740,197	-17,162 Reduced 46.94%	19,398 $632,000
Q4 2019 Jan 14, 2020	BUY	$37.88 - $42.2 $1.38 Million - $1.54 Million	36,560 New	36,560 $1.54 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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Modus Advisors, LLC Ishares Core Dividend Growth E Transaction History