Psi Advisors, LLC Ishares Core Dividend Growth E Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Psi Advisors, LLC holds 187,957 shares of DGRO stock, worth $11.9 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

187,957

Previous 195,701 3.96%

Holding current value

$11.9 Million

Previous $11.3 Million 4.51%

% of portfolio

3.49%

Previous 3.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.47 - $62.76 $445,047 - $486,013	-7,744 Reduced 3.96%	187,957 $11.8 Million
Q2 2024 Jul 23, 2024	SELL	$55.23 - $58.55 $329,944 - $349,777	-5,974 Reduced 2.96%	195,701 $11.3 Million
Q1 2024 Apr 24, 2024	SELL	$53.33 - $58.06 $54,983 - $59,859	-1,031 Reduced 0.51%	201,675 $11.7 Million
Q4 2023 Feb 01, 2024	BUY	$47.36 - $54.1 $288,090 - $329,090	6,083 Added 3.09%	202,706 $10.9 Million
Q3 2023 Oct 13, 2023	BUY	$49.53 - $53.28 $775,144 - $833,832	15,650 Added 8.65%	196,623 $9.74 Million
Q2 2023 Jul 21, 2023	BUY	$49.08 - $51.53 $655,463 - $688,183	13,355 Added 7.97%	180,973 $9.33 Million
Q1 2023 Apr 25, 2023	BUY	$47.94 - $51.79 $435,199 - $470,149	9,078 Added 5.73%	167,618 $8.38 Million
Q4 2022 Jan 19, 2023	BUY	$44.53 - $52.33 $546,383 - $642,089	12,270 Added 8.39%	158,540 $0
Q3 2022 Oct 20, 2022	BUY	$44.47 - $52.73 $169,697 - $201,217	3,816 Added 2.68%	146,270 $6.51 Million
Q2 2022 Jul 18, 2022	BUY	$45.84 - $53.69 $579,555 - $678,802	12,643 Added 9.74%	142,454 $6.79 Million
Q1 2022 Apr 20, 2022	BUY	$50.66 - $56.06 $514,553 - $569,401	10,157 Added 8.49%	129,811 $6.93 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $488,263 - $539,093	9,682 Added 8.8%	119,654 $6.75 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $653,492 - $690,831	13,010 Added 13.42%	109,972 $5.53 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $804,902 - $847,823	16,572 Added 20.61%	96,962 $4.88 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $2.75 Million - $3.03 Million	62,341 Added 345.4%	80,390 $3.88 Million
Q4 2020 Feb 08, 2021	BUY	$38.76 - $44.82 $699,579 - $808,956	18,049 New	18,049 $808,000
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $5,598 - $8,626	-200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $7,576 - $8,440	200 New	200 $8,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

267M

Call Options Held

450K

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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