Pfs Investments Inc. Ishares Core Dividend Growth E Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $106,515 - $125,173	-2,392 Reduced 0.97%	243,119 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $10.9 Million - $12.9 Million	245,511 New	245,511 $10.9 Million
Q1 2020 May 13, 2020	SELL	$27.99 - $43.13 $10.4 Million - $16.1 Million	-373,289 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$37.88 - $42.2 $61.1 Million - $68.1 Million	-1,613,542 Reduced 81.21%	373,289 $15.7 Million
Q3 2019 Nov 05, 2019	SELL	$38.89 - $39.54 $33 Million - $33.6 Million	-849,258 Reduced 29.94%	1,986,831 $77.8 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,201,328 Added 73.49%	2,836,089 $110 Million
Q1 2019 Apr 05, 2019	BUY	N/A	1,400,501 Added 597.84%	1,634,761 $60.1 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-9,097 Reduced 3.74%	234,260 $7.9 Million
Q3 2018 Oct 01, 2018	BUY	N/A	43,556 Added 21.8%	243,357 $9.02 Million
Q2 2018 Jul 12, 2018	BUY	N/A	199,801 New	199,801 $7.04 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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