Pro Vise Management Group, LLC Ishares Core Dividend Growth E Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 1,226,224 shares of DGRO stock, worth $77.3 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

1,226,224

Previous 1,199,484 2.23%

Holding current value

$77.3 Million

Previous $69.1 Million 11.24%

% of portfolio

6.16%

Previous 5.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $1.54 Million - $1.68 Million	26,740 Added 2.23%	1,226,224 $76.9 Million
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $11.9 Million - $12.6 Million	214,764 Added 21.81%	1,199,484 $69.1 Million
Q1 2024 May 09, 2024	BUY	$53.33 - $58.06 $13.9 Million - $15.1 Million	259,830 Added 35.84%	984,720 $57.2 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $54.1 $2.1 Million - $2.4 Million	44,409 Added 6.53%	724,890 $39 Million
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $8.1 Million - $8.71 Million	163,509 Added 31.63%	680,481 $33.7 Million
Q2 2023 Aug 24, 2023	BUY	$49.08 - $51.53 $9.01 Million - $9.46 Million	183,639 Added 55.09%	516,972 $26.6 Million
Q1 2023 May 05, 2023	BUY	$47.94 - $51.79 $9.91 Million - $10.7 Million	206,811 Added 163.46%	333,333 $16.7 Million
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $878,398 - $1.03 Million	19,726 Added 18.47%	126,522 $6.33 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $492,638 - $584,142	11,078 Added 11.57%	106,796 $4.75 Million
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $522,117 - $611,529	11,390 Added 13.51%	95,718 $4.56 Million
Q1 2022 Apr 27, 2022	BUY	$50.66 - $56.06 $604,171 - $668,571	11,926 Added 16.47%	84,328 $4.5 Million
Q4 2021 Jan 18, 2022	BUY	$50.43 - $55.68 $773,394 - $853,908	15,336 Added 26.87%	72,402 $4.02 Million
Q3 2021 Oct 20, 2021	BUY	$50.23 - $53.1 $831,206 - $878,698	16,548 Added 40.84%	57,066 $2.87 Million
Q2 2021 Aug 06, 2021	BUY	$48.57 - $51.16 $1.39 Million - $1.47 Million	28,661 Added 241.72%	40,518 $2.04 Million
Q1 2021 Apr 22, 2021	BUY	$44.11 - $48.56 $523,012 - $575,775	11,857 New	11,857 $572,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

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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Pro Vise Management Group, LLC Ishares Core Dividend Growth E Transaction History