Orion Portfolio Solutions, LLC Ishares Core Dividend Growth E Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 140,002 shares of DGRO stock, worth $9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

140,002

Previous 150,844 7.19%

Holding current value

$9 Million

Previous $8.69 Million 0.99%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.47 - $62.76 $623,089 - $680,443	-10,842 Reduced 7.19%	140,002 $8.78 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $57,439 - $60,892	-1,040 Reduced 0.68%	150,844 $8.69 Million
Q1 2024 May 09, 2024	SELL	$53.33 - $58.06 $402,214 - $437,888	-7,542 Reduced 4.73%	151,884 $8.82 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $1.99 Million - $2.28 Million	-42,102 Reduced 20.89%	159,426 $8.58 Million
Q3 2023 Nov 01, 2023	SELL	$49.53 - $53.28 $1.33 Million - $1.43 Million	-26,880 Reduced 11.77%	201,528 $9.98 Million
Q2 2023 Aug 17, 2023	BUY	$49.08 - $51.53 $2.19 Million - $2.3 Million	44,651 Added 24.3%	228,408 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $691,880 - $726,418	-14,097 Reduced 7.12%	183,757 $9.47 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $7.62 Million - $8.23 Million	158,908 Added 408.02%	197,854 $9.89 Million
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $48,983 - $57,563	1,100 Added 2.91%	38,946 $1.95 Million
Q3 2022 Nov 09, 2022	SELL	$44.47 - $52.73 $64,259 - $76,194	-1,445 Reduced 3.68%	37,846 $1.68 Million
Q2 2022 Jul 14, 2022	SELL	$45.84 - $53.69 $542,378 - $635,260	-11,832 Reduced 23.14%	39,291 $1.87 Million
Q1 2022 May 19, 2022	BUY	$50.66 - $56.06 $1.14 Million - $1.26 Million	22,494 Added 78.57%	51,123 $2.73 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $165,208 - $182,407	3,276 Added 12.92%	28,629 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$50.23 - $53.1 $1.03 Million - $1.09 Million	20,559 Added 428.85%	25,353 $1.27 Million
Q2 2021 Aug 05, 2021	BUY	$48.57 - $51.16 $20,690 - $21,794	426 Added 9.75%	4,794 $241,000
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $192,672 - $212,110	4,368 New	4,368 $211,000
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $45,653 - $51,262	-1,222 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$31.16 - $40.84 $1,152 - $1,511	-37 Reduced 2.94%	1,222 $46,000
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $17,101 - $26,352	-611 Reduced 32.67%	1,259 $41,000
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $70,835 - $78,914	1,870 New	1,870 $79,000

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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Orion Portfolio Solutions, LLC Ishares Core Dividend Growth E Transaction History