Private Advisor Group, LLC Ishares Core Dividend Growth E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,053,132 shares of DGRO stock, worth $66.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,053,132

Previous 1,003,811 4.91%

Holding current value

$66.4 Million

Previous $57.8 Million 14.16%

% of portfolio

0.42%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.47 - $62.76 $2.83 Million - $3.1 Million	49,321 Added 4.91%	1,053,132 $66 Million
Q2 2024 Aug 05, 2024	SELL	$55.23 - $58.55 $710,865 - $753,597	-12,871 Reduced 1.27%	1,003,811 $57.8 Million
Q1 2024 Apr 30, 2024	SELL	$53.33 - $58.06 $432,719 - $471,098	-8,114 Reduced 0.79%	1,016,682 $59 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $2.04 Million - $2.33 Million	-43,154 Reduced 4.04%	1,024,796 $55.2 Million
Q3 2023 Nov 02, 2023	SELL	$49.53 - $53.28 $390,494 - $420,059	-7,884 Reduced 0.73%	1,067,950 $52.9 Million
Q2 2023 Aug 09, 2023	SELL	$49.08 - $51.53 $2.3 Million - $2.42 Million	-46,907 Reduced 4.18%	1,075,834 $55.4 Million
Q1 2023 May 10, 2023	SELL	$47.94 - $51.79 $63,616 - $68,725	-1,327 Reduced 0.12%	1,122,741 $56.1 Million
Q4 2022 Jan 18, 2023	SELL	$44.53 - $52.33 $1.27 Million - $1.49 Million	-28,559 Reduced 2.48%	1,124,068 $0
Q3 2022 Oct 14, 2022	SELL	$44.47 - $52.73 $7.4 Million - $8.77 Million	-166,306 Reduced 12.61%	1,152,627 $51.3 Million
Q2 2022 Jul 13, 2022	SELL	$45.84 - $53.69 $13.7 Million - $16 Million	-298,470 Reduced 18.45%	1,318,933 $62.8 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $2.06 Million - $2.27 Million	40,572 Added 2.57%	1,617,403 $86.4 Million
Q4 2021 Feb 10, 2022	SELL	$50.43 - $55.68 $41 Million - $45.3 Million	-813,406 Reduced 34.03%	1,576,831 $87.6 Million
Q3 2021 Oct 14, 2021	BUY	$50.23 - $53.1 $44.5 Million - $47 Million	886,051 Added 58.91%	2,390,237 $120 Million
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $2.01 Million - $2.12 Million	41,358 Added 2.83%	1,504,186 $75.8 Million
Q1 2021 Apr 22, 2021	BUY	$44.11 - $48.56 $13 Million - $14.3 Million	294,483 Added 25.21%	1,462,828 $70.6 Million
Q4 2020 Apr 01, 2021	BUY	$38.76 - $44.82 $18.8 Million - $21.7 Million	484,153 Added 70.76%	1,168,345 $52.4 Million
Q3 2020 Nov 02, 2020	BUY	$37.36 - $41.95 $2.98 Million - $3.34 Million	79,715 Added 13.19%	684,192 $27 Million
Q2 2020 Aug 17, 2020	SELL	$31.16 - $40.84 $5.13 Million - $6.72 Million	-164,604 Reduced 21.4%	604,477 $22.7 Million
Q1 2020 May 12, 2020	SELL	$27.99 - $43.13 $3.38 Million - $5.22 Million	-120,917 Reduced 13.59%	769,081 $25.1 Million
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $5.89 Million - $6.56 Million	155,424 Added 21.16%	889,998 $37.4 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $1.17 Million - $1.19 Million	30,061 Added 4.27%	734,574 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	56,377 Added 8.7%	704,513 $26.9 Million
Q1 2019 May 13, 2019	BUY	N/A	67,300 Added 11.59%	648,136 $23.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	264,928 Added 83.86%	580,836 $19.3 Million
Q3 2018 Nov 01, 2018	BUY	N/A	154,137 Added 95.28%	315,908 $11.7 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-42,468 Reduced 20.79%	161,771 $5.56 Million
Q1 2018 May 09, 2018	BUY	N/A	89,714 Added 78.34%	204,239 $6.92 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-69,403 Reduced 37.73%	114,525 $4.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,459 Added 15.34%	183,928 $6.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	159,469	159,469 $5 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Private Advisor Group, LLC Ishares Core Dividend Growth E Transaction History