Professional Financial Advisors, LLC Ishares Core Dividend Growth E Transaction History

Professional Financial Advisors, LLC

$377 Million
Q3 2024

A detailed history of Professional Financial Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Professional Financial Advisors, LLC holds 91,852 shares of DGRO stock, worth $5.59 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

91,852

Previous 91,050 0.88%

Holding current value

$5.59 Million

Previous $5.25 Million 9.78%

% of portfolio

1.53%

Previous 1.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.47 - $62.76 $46,090 - $50,333	802 Added 0.88%	91,852 $5.76 Million
Q2 2024 Jul 17, 2024	BUY	$55.23 - $58.55 $147,740 - $156,621	2,675 Added 3.03%	91,050 $5.25 Million
Q1 2024 Apr 25, 2024	BUY	$53.33 - $58.06 $209,373 - $227,943	3,926 Added 4.65%	88,375 $5.13 Million
Q4 2023 Jan 17, 2024	BUY	$47.36 - $54.1 $41,960 - $47,932	886 Added 1.06%	84,449 $4.55 Million
Q3 2023 Oct 25, 2023	BUY	$49.53 - $53.28 $47,003 - $50,562	949 Added 1.15%	83,563 $4.14 Million
Q2 2023 Jul 12, 2023	SELL	$49.08 - $51.53 $3.18 Million - $3.34 Million	-64,797 Reduced 43.96%	82,614 $4.26 Million
Q1 2023 Apr 27, 2023	BUY	$47.94 - $51.79 $2.27 Million - $2.45 Million	47,383 Added 47.37%	147,411 $7.37 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $150,244 - $176,561	3,374 Added 3.49%	100,028 $5 Million
Q3 2022 Nov 09, 2022	SELL	$44.47 - $52.73 $9,472 - $11,231	-213 Reduced 0.22%	96,654 $4.3 Million
Q2 2022 Jul 28, 2022	SELL	$45.84 - $53.69 $2.32 Million - $2.71 Million	-50,544 Reduced 34.29%	96,867 $4.62 Million
Q1 2022 May 05, 2022	SELL	$50.66 - $56.06 $322,349 - $356,709	-6,363 Reduced 4.14%	147,411 $7.87 Million
Q4 2021 Jan 18, 2022	BUY	$50.43 - $55.68 $1.63 Million - $1.8 Million	32,271 Added 26.56%	153,774 $8.55 Million
Q3 2021 Oct 19, 2021	BUY	$50.23 - $53.1 $342,317 - $361,876	6,815 Added 5.94%	121,503 $6.1 Million
Q2 2021 Jul 20, 2021	BUY	$48.57 - $51.16 $284,328 - $299,490	5,854 Added 5.38%	114,688 $5.76 Million
Q1 2021 May 05, 2021	BUY	$44.11 - $48.56 $2.11 Million - $2.33 Million	47,935 Added 78.71%	108,834 $5.25 Million
Q4 2020 Jan 14, 2021	BUY	$38.76 - $44.82 $180,389 - $208,592	4,654 Added 8.27%	60,899 $2.73 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $144,471 - $162,220	3,867 Added 7.38%	56,245 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $244,232 - $320,103	7,838 Added 17.6%	52,378 $1.97 Million
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $251,965 - $388,256	-9,002 Reduced 16.81%	44,540 $1.62 Million
Q4 2019 Feb 11, 2020	BUY	$37.88 - $42.2 $2.03 Million - $2.26 Million	53,542 New	53,542 $2.25 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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Professional Financial Advisors, LLC Ishares Core Dividend Growth E Transaction History