Park Avenue Securities LLC Ishares Core Dividend Growth E Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Park Avenue Securities LLC holds 284,334 shares of DGRO stock, worth $18.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

284,334

Previous 165,376 71.93%

Holding current value

$18.1 Million

Previous $9.53 Million 87.1%

% of portfolio

0.2%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$57.47 - $62.76 $6.84 Million - $7.47 Million	118,958 Added 71.93%	284,334 $17.8 Million
Q2 2024 Jul 09, 2024	BUY	$55.23 - $58.55 $347,728 - $368,630	6,296 Added 3.96%	165,376 $9.53 Million
Q1 2024 Apr 10, 2024	BUY	$53.33 - $58.06 $1.34 Million - $1.46 Million	25,148 Added 18.78%	159,080 $9.24 Million
Q4 2023 Jan 10, 2024	SELL	$47.36 - $54.1 $1.73 Million - $1.98 Million	-36,542 Reduced 21.44%	133,932 $7.21 Million
Q3 2023 Oct 26, 2023	SELL	$49.53 - $53.28 $1.97 Million - $2.12 Million	-39,842 Reduced 18.94%	170,474 $8.44 Million
Q2 2023 Jul 14, 2023	SELL	$49.08 - $51.53 $232,933 - $244,561	-4,746 Reduced 2.21%	210,316 $10.8 Million
Q1 2023 Apr 18, 2023	SELL	$47.94 - $51.79 $231,070 - $249,627	-4,820 Reduced 2.19%	215,062 $10.8 Million
Q4 2022 Jan 24, 2023	BUY	$44.53 - $52.33 $342,613 - $402,627	7,694 Added 3.63%	219,882 $0
Q3 2022 Nov 01, 2022	BUY	$44.47 - $52.73 $167,829 - $199,003	3,774 Added 1.81%	212,188 $0
Q2 2022 Jul 27, 2022	BUY	$45.84 - $53.69 $1.44 Million - $1.68 Million	31,350 Added 17.71%	208,414 $9.93 Million
Q1 2022 Apr 29, 2022	BUY	$50.66 - $56.06 $443,528 - $490,805	8,755 Added 5.2%	177,064 $9.46 Million
Q4 2021 Apr 08, 2022	SELL	$50.43 - $55.68 $1.49 Million - $1.65 Million	-29,545 Reduced 14.93%	168,309 $0
Q3 2021 Oct 21, 2021	BUY	$50.23 - $53.1 $407,214 - $430,481	8,107 Added 4.27%	197,854 $9.94 Million
Q2 2021 Aug 05, 2021	BUY	$48.57 - $51.16 $3.26 Million - $3.44 Million	67,204 Added 54.84%	189,747 $9.56 Million
Q1 2021 Apr 28, 2021	SELL	$44.11 - $48.56 $22,672 - $24,959	-514 Reduced 0.42%	122,543 $5.92 Million
Q4 2020 Jan 20, 2021	BUY	$38.76 - $44.82 $2.08 Million - $2.41 Million	53,721 Added 77.48%	123,057 $5.52 Million
Q3 2020 Nov 03, 2020	BUY	$37.36 - $41.95 $376,140 - $422,352	10,068 Added 16.99%	69,336 $2.76 Million
Q2 2020 Jul 30, 2020	SELL	$31.16 - $40.84 $886,439 - $1.16 Million	-28,448 Reduced 32.43%	59,268 $2.23 Million
Q1 2020 Apr 28, 2020	BUY	$27.99 - $43.13 $679,933 - $1.05 Million	24,292 Added 38.3%	87,716 $2.86 Million
Q4 2019 Feb 04, 2020	BUY	$37.88 - $42.2 $601,307 - $669,882	15,874 Added 33.38%	63,424 $2.67 Million
Q3 2019 Oct 18, 2019	SELL	$38.89 - $39.54 $98,936 - $100,589	-2,544 Reduced 5.08%	47,550 $1.86 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,098 Added 8.91%	50,094 $1.91 Million
Q1 2019 May 02, 2019	SELL	N/A	-493 Reduced 1.06%	45,996 $1.71 Million
Q4 2018 Jan 29, 2019	BUY	N/A	26,916 Added 137.52%	46,489 $1.58 Million
Q3 2018 Nov 05, 2018	BUY	N/A	10,949 Added 126.96%	19,573 $728,000
Q2 2018 Jul 30, 2018	BUY	N/A	8,624 New	8,624 $296,000

Others Institutions Holding DGRO

# of Institutions

1,070

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

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About ISHARES CORE DIVIDEND GROWTH E

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Park Avenue Securities LLC Ishares Core Dividend Growth E Transaction History