Naples Global Advisors, LLC Ishares Core Dividend Growth E Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Naples Global Advisors, LLC holds 18,446 shares of DGRO stock, worth $1.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,446

Previous 18,731 1.52%

Holding current value

$1.19 Million

Previous $1.08 Million 7.14%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.47 - $62.76 $16,378 - $17,886	-285 Reduced 1.52%	18,446 $1.16 Million
Q2 2024 Jul 18, 2024	SELL	$55.23 - $58.55 $1,656 - $1,756	-30 Reduced 0.16%	18,731 $1.08 Million
Q1 2024 Apr 29, 2024	SELL	$53.33 - $58.06 $25,278 - $27,520	-474 Reduced 2.46%	18,761 $1.09 Million
Q4 2023 Jan 11, 2024	SELL	$47.36 - $54.1 $37,651 - $43,009	-795 Reduced 3.97%	19,235 $1.04 Million
Q3 2023 Oct 16, 2023	SELL	$49.53 - $53.28 $11,045 - $11,881	-223 Reduced 1.1%	20,030 $992,000
Q2 2023 Jul 17, 2023	BUY	$49.08 - $51.53 $46,576 - $48,901	949 Added 4.92%	20,253 $1.04 Million
Q1 2023 Apr 17, 2023	BUY	$47.94 - $51.79 $18,696 - $20,198	390 Added 2.06%	19,304 $965,000
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $667 - $784	15 Added 0.08%	18,914 $0
Q3 2022 Oct 20, 2022	SELL	$44.47 - $52.73 $28,905 - $34,274	-650 Reduced 3.32%	18,899 $840,000
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $23,699 - $27,757	517 Added 2.72%	19,549 $931,000
Q1 2022 Apr 28, 2022	SELL	$50.66 - $56.06 $9,118 - $10,090	-180 Reduced 0.94%	19,032 $1.02 Million
Q4 2021 Feb 04, 2022	SELL	$50.43 - $55.68 $139,943 - $154,512	-2,775 Reduced 12.62%	19,212 $1.07 Million
Q3 2021 Oct 25, 2021	BUY	$50.23 - $53.1 $10,799 - $11,416	215 Added 0.99%	21,987 $1.11 Million
Q2 2021 Aug 06, 2021	BUY	$48.57 - $51.16 $21,856 - $23,022	450 Added 2.11%	21,772 $1.1 Million
Q1 2021 May 10, 2021	SELL	$44.11 - $48.56 $28,936 - $31,855	-656 Reduced 2.98%	21,322 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$38.76 - $44.82 $67,054 - $77,538	-1,730 Reduced 7.3%	21,978 $985,000
Q3 2020 Oct 26, 2020	SELL	$37.36 - $41.95 $14,570 - $16,360	-390 Reduced 1.62%	23,708 $943,000
Q2 2020 Aug 04, 2020	BUY	$31.16 - $40.84 $1,713 - $2,246	55 Added 0.23%	24,098 $906,000
Q1 2020 Apr 27, 2020	BUY	$27.99 - $43.13 $17,717 - $27,301	633 Added 2.7%	24,043 $784,000
Q4 2019 Feb 05, 2020	BUY	$37.88 - $42.2 $90,533 - $100,858	2,390 Added 11.37%	23,410 $985,000
Q3 2019 Oct 28, 2019	BUY	$38.89 - $39.54 $64,557 - $65,636	1,660 Added 8.57%	21,020 $823,000
Q2 2019 Jul 10, 2019	BUY	N/A	3,865 Added 24.94%	19,360 $740,000
Q1 2019 Apr 29, 2019	BUY	N/A	595 Added 3.99%	15,495 $569,000
Q4 2018 Feb 01, 2019	BUY	N/A	600 Added 4.2%	14,900 $506,000
Q3 2018 Nov 13, 2018	BUY	N/A	100 Added 0.7%	14,300 $530,000
Q2 2018 Jul 23, 2018	BUY	N/A	285 Added 2.05%	14,200 $487,000
Q1 2018 Apr 17, 2018	BUY	N/A	965 Added 7.45%	13,915 $472,000
Q4 2017 Jan 19, 2018	BUY	N/A	300 Added 2.37%	12,950 $450,000
Q3 2017 Oct 16, 2017	BUY	N/A	12,650	12,650 $411,000

Others Institutions Holding DGRO

# of Institutions

1,115

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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Naples Global Advisors, LLC Ishares Core Dividend Growth E Transaction History