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

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Probity Advisors, Inc. holds 10,833 shares of DGRO stock, worth $677,495. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,833

Previous 9,028 19.99%

Holding current value

$677,495

Previous $520,000 30.58%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.47 - $62.76 $103,733 - $113,281	1,805 Added 19.99%	10,833 $679,000
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $49,265 - $52,226	-892 Reduced 8.99%	9,028 $520,000
Q1 2024 May 02, 2024	BUY	$53.33 - $58.06 $2,293 - $2,496	43 Added 0.44%	9,920 $575,000
Q4 2023 Feb 12, 2024	BUY	$47.36 - $54.1 $4,167 - $4,760	88 Added 0.9%	9,877 $531,000
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $1,423 - $1,494	29 Added 0.3%	9,789 $504,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $1,692 - $1,988	38 Added 0.39%	9,760 $488,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $1,956 - $2,320	44 Added 0.45%	9,722 $432,000
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $14,898 - $17,449	325 Added 3.47%	9,678 $461,000
Q1 2022 May 10, 2022	SELL	$50.66 - $56.06 $3.82 Million - $4.23 Million	-75,471 Reduced 88.97%	9,353 $500,000
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $182,153 - $201,116	3,612 Added 4.45%	84,824 $4.72 Million
Q3 2021 Oct 08, 2021	BUY	$50.23 - $53.1 $1,406 - $1,486	28 Added 0.03%	81,212 $4.08 Million
Q2 2021 Aug 06, 2021	SELL	$48.57 - $51.16 $12,871 - $13,557	-265 Reduced 0.33%	81,184 $4.09 Million
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $69,340 - $76,336	1,572 Added 1.97%	81,449 $3.93 Million
Q3 2020 Nov 09, 2020	BUY	$37.36 - $41.95 $20,958 - $23,533	561 Added 0.71%	79,877 $3.18 Million
Q2 2020 Aug 03, 2020	SELL	$31.16 - $40.84 $1.48 Million - $1.94 Million	-47,490 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.99 - $43.13 $1.33 Million - $2.05 Million	47,490 New	47,490 $1.55 Million

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

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