Patriot Financial Group Insurance Agency, LLC Ishares Core Dividend Growth E Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 156,879 shares of DGRO stock, worth $9.75 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

156,879

Previous 132,545 18.36%

Holding current value

$9.75 Million

Previous $7.64 Million 28.8%

% of portfolio

1.37%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.47 - $62.76 $1.4 Million - $1.53 Million	24,334 Added 18.36%	156,879 $9.83 Million
Q2 2024 Jul 26, 2024	BUY	$55.23 - $58.55 $468,737 - $496,913	8,487 Added 6.84%	132,545 $7.64 Million
Q1 2024 Apr 30, 2024	SELL	$53.33 - $58.06 $2.46 Million - $2.68 Million	-46,092 Reduced 27.09%	124,058 $7.2 Million
Q4 2023 Jan 19, 2024	BUY	$47.36 - $54.1 $181,104 - $206,878	3,824 Added 2.3%	170,150 $9.16 Million
Q3 2023 Oct 19, 2023	BUY	$49.53 - $53.28 $155,375 - $167,139	3,137 Added 1.92%	166,326 $8.24 Million
Q2 2023 Jul 17, 2023	BUY	$49.08 - $51.53 $455,364 - $478,095	9,278 Added 6.03%	163,189 $8.41 Million
Q1 2023 Apr 20, 2023	SELL	$47.94 - $51.79 $8,053 - $8,700	-168 Reduced 0.11%	153,911 $7.69 Million
Q4 2022 Jan 17, 2023	SELL	$44.53 - $52.33 $48,092 - $56,516	-1,080 Reduced 0.7%	154,079 $0
Q3 2022 Oct 31, 2022	BUY	$44.47 - $52.73 $187,129 - $221,887	4,208 Added 2.79%	155,159 $6.9 Million
Q2 2022 Jul 29, 2022	BUY	$45.84 - $53.69 $316,846 - $371,105	6,912 Added 4.8%	150,951 $7.19 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $439,627 - $486,488	8,678 Added 6.41%	144,039 $7.69 Million
Q4 2021 Jan 10, 2022	BUY	$50.43 - $55.68 $760,686 - $839,877	15,084 Added 12.54%	135,361 $7.52 Million
Q3 2021 Nov 24, 2021	BUY	$50.23 - $53.1 $786,199 - $831,121	15,652 Added 14.96%	120,277 $6.04 Million
Q2 2021 Jul 30, 2021	BUY	$48.57 - $51.16 $5.03 Million - $5.3 Million	103,519 Added 9359.76%	104,625 $5.27 Million
Q1 2021 Apr 29, 2021	BUY	$44.11 - $48.56 $132 - $145	3 Added 0.27%	1,106 $53,000
Q4 2020 Jan 15, 2021	BUY	$38.76 - $44.82 $6,124 - $7,081	158 Added 16.72%	1,103 $49,000
Q3 2020 Oct 21, 2020	BUY	$37.36 - $41.95 $9,825 - $11,032	263 Added 38.56%	945 $38,000
Q2 2020 Jul 10, 2020	BUY	$31.16 - $40.84 $124 - $163	4 Added 0.59%	682 $26,000
Q1 2020 Apr 15, 2020	BUY	$27.99 - $43.13 $3,750 - $5,779	134 Added 24.63%	678 $22,000
Q4 2019 Jan 22, 2020	BUY	$37.88 - $42.2 $113 - $126	3 Added 0.55%	544 $23,000
Q3 2019 Oct 25, 2019	SELL	$38.89 - $39.54 $9,022 - $9,173	-232 Reduced 30.01%	541 $21,000
Q2 2019 Aug 07, 2019	BUY	N/A	3 Added 0.39%	773 $30,000
Q1 2019 Apr 29, 2019	BUY	N/A	4 Added 0.52%	770 $28,000
Q4 2018 Feb 04, 2019	BUY	N/A	6 Added 0.79%	766 $25,000
Q3 2018 Oct 30, 2018	BUY	N/A	525 Added 223.4%	760 $28,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,750 Reduced 92.13%	235 $8,000
Q1 2018 May 14, 2018	BUY	N/A	1,450 Added 94.46%	2,985 $99,000
Q4 2017 Feb 14, 2018	SELL	N/A	-200 Reduced 11.53%	1,535 $54,000
Q3 2017 Oct 26, 2017	SELL	N/A	-200 Reduced 10.34%	1,735 $57,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,935	1,935 $61,000

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

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Patriot Financial Group Insurance Agency, LLC Ishares Core Dividend Growth E Transaction History