Mutual Advisors, LLC Ishares Core Dividend Growth E Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mutual Advisors, LLC holds 234,178 shares of DGRO stock, worth $14.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

234,178

Previous 228,661 2.41%

Holding current value

$14.8 Million

Previous $13.2 Million 11.44%

% of portfolio

0.42%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.47 - $62.76 $317,061 - $346,246	5,517 Added 2.41%	234,178 $14.7 Million
Q2 2024 Jul 30, 2024	SELL	$55.23 - $58.55 $1.76 Million - $1.86 Million	-31,813 Reduced 12.21%	228,661 $13.2 Million
Q1 2024 May 02, 2024	SELL	$53.33 - $58.06 $854,826 - $930,643	-16,029 Reduced 5.8%	260,474 $15.1 Million
Q4 2023 Jan 12, 2024	SELL	$47.36 - $54.1 $967,848 - $1.11 Million	-20,436 Reduced 6.88%	276,503 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $1.27 Million - $1.37 Million	25,635 Added 9.45%	296,939 $14.7 Million
Q2 2023 Jul 31, 2023	BUY	$49.08 - $51.53 $1.1 Million - $1.16 Million	22,431 Added 9.01%	271,304 $14 Million
Q1 2023 Apr 11, 2023	SELL	$47.94 - $51.79 $200,485 - $216,585	-4,182 Reduced 1.65%	248,873 $12.4 Million
Q4 2022 Jan 12, 2023	BUY	$44.53 - $52.33 $1.59 Million - $1.87 Million	35,757 Added 16.46%	253,055 $0
Q3 2022 Nov 03, 2022	SELL	$44.47 - $52.73 $632,274 - $749,715	-14,218 Reduced 6.14%	217,298 $9.66 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $2.97 Million - $3.48 Million	64,829 Added 38.89%	231,516 $11 Million
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $1.87 Million - $2.07 Million	36,949 Added 28.48%	166,687 $8.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $210,646 - $232,575	4,177 Added 3.33%	129,738 $7.21 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $324,134 - $342,654	6,453 Added 5.42%	125,561 $6.31 Million
Q2 2021 Aug 12, 2021	SELL	$48.57 - $51.16 $289,040 - $304,453	-5,951 Reduced 4.76%	119,108 $6 Million
Q1 2021 May 13, 2021	SELL	$44.11 - $48.56 $27,921 - $30,738	-633 Reduced 0.5%	125,059 $6.04 Million
Q4 2020 Feb 11, 2021	BUY	$38.76 - $44.82 $137,675 - $159,200	3,552 Added 2.91%	125,692 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $384,695 - $431,959	10,297 Added 9.21%	122,140 $4.86 Million
Q2 2020 Aug 05, 2020	BUY	$31.16 - $40.84 $797,727 - $1.05 Million	25,601 Added 29.69%	111,843 $4.21 Million
Q1 2020 May 13, 2020	BUY	$27.99 - $43.13 $554,761 - $854,836	19,820 Added 29.84%	86,242 $2.81 Million
Q4 2019 Feb 11, 2020	BUY	$37.88 - $42.2 $146,292 - $162,976	3,862 Added 6.17%	66,422 $2.79 Million
Q3 2019 Nov 01, 2019	BUY	$38.89 - $39.54 $234,778 - $238,702	6,037 Added 10.68%	62,560 $2.45 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-253,723 Reduced 81.78%	56,523 $2.16 Million
Q1 2019 May 15, 2019	BUY	N/A	262,327 Added 547.44%	310,246 $11.4 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,011 Added 4.38%	47,919 $1.59 Million
Q3 2018 Nov 15, 2018	BUY	N/A	11,150 Added 32.08%	45,908 $1.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,265 Added 54.53%	34,758 $1.19 Million
Q1 2018 May 11, 2018	BUY	N/A	5,688 Added 33.85%	22,493 $763,000
Q4 2017 Feb 12, 2018	BUY	N/A	16,805	16,805 $584,000

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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Mutual Advisors, LLC Ishares Core Dividend Growth E Transaction History