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

Probity Advisors, Inc.

$480 Million
Q1 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 9,920 shares of DGRO stock, worth $572,384. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,920

Previous 9,877 0.44%

Holding current value

$572,384

Previous $531,000 8.29%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.1 - $52.33 $1,827 - $1,988	38 Added 0.39%	9,760 $488,000
Q3 2022 Nov 14, 2022	BUY	N/A	44 Added 0.45%	9,722 $432,000

Q2 2022 Aug 12, 2022	BUY	N/A	325 Added 3.47%	9,678 $461,000
Q1 2022 May 10, 2022	SELL	N/A	-75,471 Reduced 88.97%	9,353 $500,000
Q4 2021 Feb 10, 2022	BUY	N/A	3,612 Added 4.45%	84,824 $4.72 Million
Q3 2021 Oct 08, 2021	BUY	N/A	28 Added 0.03%	81,212 $4.08 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-265 Reduced 0.33%	81,184 $4.09 Million
Q1 2021 Apr 28, 2021	BUY	N/A	1,572 Added 1.97%	81,449 $3.93 Million
Q3 2020 Nov 09, 2020	BUY	N/A	561 Added 0.71%	79,877 $3.18 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-47,490 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	47,490 New	47,490 $1.55 Million

Others Institutions Holding DGRO

# of Institutions

1,041

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

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