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 $10.4 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

167,394

Previous 167,485 0.05%

Holding current value

$10.4 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

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

Modus Advisors, LLC Ishares Core Dividend Growth E Transaction History