Prism Advisors, Inc. Ishares Core Dividend Growth E Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Prism Advisors, Inc. holds 81,125 shares of DGRO stock, worth $4.98 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

81,125

Previous 156,591 48.19%

Holding current value

$4.98 Million

Previous $9.02 Million 43.63%

% of portfolio

1.46%

Previous 2.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $4.34 Million - $4.74 Million	-75,466 Reduced 48.19%	81,125 $5.09 Million
Q2 2024 Jul 10, 2024	SELL	$55.23 - $58.55 $14.4 Million - $15.3 Million	-260,568 Reduced 62.46%	156,591 $9.02 Million
Q1 2024 Apr 05, 2024	BUY	$53.33 - $58.06 $383,176 - $417,161	7,185 Added 1.75%	417,159 $24.2 Million
Q4 2023 Feb 01, 2024	BUY	$47.36 - $54.1 $319,301 - $364,742	6,742 Added 1.67%	409,974 $22.1 Million
Q3 2023 Nov 09, 2023	SELL	$49.53 - $53.28 $62,754 - $67,505	-1,267 Reduced 0.31%	403,232 $20 Million
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $429,106 - $450,526	8,743 Added 2.21%	404,499 $20.8 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $41,803 - $45,160	-872 Reduced 0.22%	395,756 $19.8 Million
Q4 2022 Jan 30, 2023	SELL	$44.53 - $52.33 $1.46 Million - $1.71 Million	-32,721 Reduced 7.62%	396,628 $19.8 Million
Q3 2022 Oct 12, 2022	BUY	$44.47 - $52.73 $92,586 - $109,783	2,082 Added 0.49%	429,349 $19.1 Million
Q2 2022 Jul 11, 2022	SELL	$45.84 - $53.69 $867,109 - $1.02 Million	-18,916 Reduced 4.24%	427,267 $20.4 Million
Q1 2022 Apr 25, 2022	BUY	$50.66 - $56.06 $438,259 - $484,975	8,651 Added 1.98%	446,183 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $775,310 - $856,024	15,374 Added 3.64%	437,532 $24.3 Million
Q3 2021 Oct 26, 2021	BUY	$50.23 - $53.1 $623,555 - $659,183	12,414 Added 3.03%	422,158 $21.2 Million
Q2 2021 Jul 14, 2021	SELL	$48.57 - $51.16 $1.18 Million - $1.24 Million	-24,229 Reduced 5.58%	409,744 $20.6 Million
Q1 2021 Apr 15, 2021	BUY	$44.11 - $48.56 $366,818 - $403,824	8,316 Added 1.95%	433,973 $20.9 Million
Q4 2020 Feb 11, 2021	SELL	$38.76 - $44.82 $320,428 - $370,526	-8,267 Reduced 1.91%	425,657 $19.1 Million
Q3 2020 Oct 16, 2020	BUY	$37.36 - $41.95 $1.26 Million - $1.41 Million	33,607 Added 8.4%	433,924 $17.3 Million
Q2 2020 Jul 20, 2020	BUY	$31.16 - $40.84 $12.5 Million - $16.3 Million	400,317 New	400,317 $15.1 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Prism Advisors, Inc. Ishares Core Dividend Growth E Transaction History