Raymond James Financial Services Advisors, Inc. Ishares Core Dividend Growth E Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 8,612,535 shares of DGRO stock, worth $501 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

8,612,535

Previous 8,821,774 2.37%

Holding current value

$501 Million

Previous $508 Million 6.24%

% of portfolio

0.73%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.47 - $62.76 $12 Million - $13.1 Million	-209,239 Reduced 2.37%	8,612,535 $540 Million
Q2 2024 Jul 19, 2024	BUY	$55.23 - $58.55 $6.16 Million - $6.53 Million	111,539 Added 1.28%	8,821,774 $508 Million
Q1 2024 Apr 22, 2024	SELL	$53.33 - $58.06 $3.29 Million - $3.59 Million	-61,764 Reduced 0.7%	8,710,235 $506 Million
Q4 2023 Jan 16, 2024	SELL	$47.36 - $54.1 $1.39 Million - $1.59 Million	-29,347 Reduced 0.33%	8,771,999 $472 Million
Q3 2023 Oct 24, 2023	SELL	$49.53 - $53.28 $4.27 Million - $4.6 Million	-86,275 Reduced 0.97%	8,801,346 $436 Million
Q2 2023 Jul 25, 2023	BUY	$49.08 - $51.53 $9.15 Million - $9.61 Million	186,520 Added 2.14%	8,887,621 $458 Million
Q1 2023 Apr 14, 2023	SELL	$47.94 - $51.79 $12.5 Million - $13.5 Million	-260,032 Reduced 2.9%	8,701,101 $435 Million
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $75.5 Million - $88.7 Million	1,695,387 Added 23.33%	8,961,133 $448 Million
Q3 2022 Oct 25, 2022	BUY	$44.47 - $52.73 $17.2 Million - $20.4 Million	386,551 Added 5.62%	7,265,746 $323 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $3 Million - $3.52 Million	-65,523 Reduced 0.94%	6,879,195 $328 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $49 Million - $54.2 Million	966,353 Added 16.16%	6,944,718 $371 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $7.78 Million - $8.59 Million	154,332 Added 2.65%	5,978,365 $332 Million
Q3 2021 Nov 02, 2021	BUY	$50.23 - $53.1 $20.2 Million - $21.3 Million	401,774 Added 7.41%	5,824,033 $293 Million
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $27.2 Million - $28.7 Million	560,120 Added 11.52%	5,422,259 $273 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $39.5 Million - $43.5 Million	896,146 Added 22.6%	4,862,139 $235 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $7.87 Million - $9.1 Million	203,124 Added 5.4%	3,965,993 $178 Million
Q3 2020 Nov 04, 2020	SELL	$37.36 - $41.95 $2.25 Million - $2.53 Million	-60,300 Reduced 1.58%	3,762,869 $150 Million
Q2 2020 Jul 17, 2020	SELL	$31.16 - $40.84 $10.8 Million - $14.1 Million	-346,336 Reduced 8.31%	3,823,169 $144 Million
Q1 2020 Apr 21, 2020	BUY	$27.99 - $43.13 $11.9 Million - $18.3 Million	423,545 Added 11.31%	4,169,505 $136 Million
Q4 2019 Feb 12, 2020	BUY	$37.88 - $42.2 $26.8 Million - $29.9 Million	708,183 Added 23.31%	3,745,960 $158 Million
Q3 2019 Nov 07, 2019	BUY	$38.89 - $39.54 $26.3 Million - $26.7 Million	675,830 Added 28.61%	3,037,777 $119 Million
Q2 2019 Aug 06, 2019	BUY	N/A	464,777 Added 24.5%	2,361,947 $90.2 Million
Q1 2019 May 06, 2019	BUY	N/A	330,548 Added 21.1%	1,897,170 $69.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	382,467 Added 32.3%	1,566,622 $52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	232,407 Added 24.42%	1,184,155 $43.9 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-265 Reduced 0.03%	951,748 $32.6 Million
Q1 2018 Apr 16, 2018	BUY	N/A	100,476 Added 11.8%	952,013 $32.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	272,888 Added 47.16%	851,537 $29.6 Million
Q3 2017 Oct 26, 2017	BUY	N/A	143,308 Added 32.92%	578,649 $18.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	435,341	435,341 $13.6 Million

Others Institutions Holding DGRO

# of Institutions

1,218

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Core Dividend Growth E Transaction History