Planning Alternatives LTD Ishares Core Dividend Growth E Transaction History

Planning Alternatives LTD

$618 Million
Q2 2024

A detailed history of Planning Alternatives LTD transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Planning Alternatives LTD holds 5,450 shares of DGRO stock, worth $337,627. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,450

Previous 5,505 1.0%

Holding current value

$337,627

Previous $319,000 1.88%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$55.23 - $58.55 $3,037 - $3,220	-55 Reduced 1.0%	5,450 $313,000
Q1 2024 Apr 17, 2024	SELL	$53.33 - $58.06 $5,279 - $5,747	-99 Reduced 1.77%	5,505 $319,000
Q4 2023 Jan 23, 2024	SELL	$47.36 - $54.1 $5,351 - $6,113	-113 Reduced 1.98%	5,604 $301,000
Q3 2023 Oct 17, 2023	SELL	$49.53 - $53.28 $9,014 - $9,696	-182 Reduced 3.09%	5,717 $283,000
Q2 2023 Jul 18, 2023	SELL	$49.08 - $51.53 $3,926 - $4,122	-80 Reduced 1.34%	5,899 $303,000
Q1 2023 May 04, 2023	SELL	$47.94 - $51.79 $575 - $621	-12 Reduced 0.2%	5,979 $298,000
Q4 2022 Jan 19, 2023	SELL	$44.53 - $52.33 $13,091 - $15,385	-294 Reduced 4.68%	5,991 $0
Q3 2022 Oct 12, 2022	SELL	$44.47 - $52.73 $1,423 - $1,687	-32 Reduced 0.51%	6,285 $279,000
Q2 2022 Jul 20, 2022	SELL	$45.84 - $53.69 $1,971 - $2,308	-43 Reduced 0.68%	6,317 $301,000
Q1 2022 Apr 28, 2022	SELL	$50.66 - $56.06 $1,925 - $2,130	-38 Reduced 0.59%	6,360 $340,000
Q4 2021 Jan 25, 2022	SELL	$50.43 - $55.68 $26,274 - $29,009	-521 Reduced 7.53%	6,398 $356,000
Q3 2021 Oct 19, 2021	SELL	$50.23 - $53.1 $10,598 - $11,204	-211 Reduced 2.96%	6,919 $348,000
Q2 2021 Jul 15, 2021	SELL	$48.57 - $51.16 $19,962 - $21,026	-411 Reduced 5.45%	7,130 $359,000
Q1 2021 Apr 14, 2021	SELL	$44.11 - $48.56 $417,854 - $460,008	-9,473 Reduced 55.68%	7,541 $364,000
Q4 2020 Jan 29, 2021	SELL	$38.76 - $44.82 $821,867 - $950,363	-21,204 Reduced 55.48%	17,014 $763,000
Q3 2020 Oct 14, 2020	SELL	$37.36 - $41.95 $1.8 Million - $2.02 Million	-48,127 Reduced 55.74%	38,218 $1.52 Million
Q2 2020 Jul 24, 2020	SELL	$31.16 - $40.84 $189,515 - $248,388	-6,082 Reduced 6.58%	86,345 $3.25 Million
Q1 2020 May 04, 2020	BUY	$27.99 - $43.13 $118,593 - $182,741	4,237 Added 4.8%	92,427 $3.01 Million
Q4 2019 Jan 27, 2020	BUY	$37.88 - $42.2 $63,335 - $70,558	1,672 Added 1.93%	88,190 $3.71 Million
Q3 2019 Oct 16, 2019	SELL	$38.89 - $39.54 $10,150 - $10,319	-261 Reduced 0.3%	86,518 $3.39 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-958 Reduced 1.09%	86,779 $3.32 Million
Q1 2019 May 06, 2019	SELL	N/A	-16,881 Reduced 16.14%	87,737 $3.22 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-724 Reduced 0.69%	104,618 $3.47 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,499 Reduced 1.4%	105,342 $3.9 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-778 Reduced 0.72%	106,841 $3.66 Million
Q1 2018 May 01, 2018	BUY	N/A	19,198 Added 21.71%	107,619 $3.65 Million
Q4 2017 Feb 02, 2018	BUY	N/A	211 Added 0.24%	88,421 $3.08 Million
Q3 2017 Oct 19, 2017	BUY	N/A	88,210	88,210 $2.86 Million

Others Institutions Holding DGRO

# of Institutions

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Planning Alternatives LTD Ishares Core Dividend Growth E Transaction History