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

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 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 8,710,235 shares of DGRO stock, worth $502 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

8,710,235

Previous 8,771,999 0.7%

Holding current value

$502 Million

Previous $472 Million 7.12%

% of portfolio

0.76%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.1 - $52.33 $81.5 Million - $88.7 Million	1,695,387 Added 23.33%	8,961,133 $448 Million
Q3 2022 Oct 25, 2022	BUY	N/A	386,551 Added 5.62%	7,265,746 $323 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-65,523 Reduced 0.94%	6,879,195 $328 Million
Q1 2022 May 11, 2022	BUY	N/A	966,353 Added 16.16%	6,944,718 $371 Million
Q4 2021 Feb 08, 2022	BUY	N/A	154,332 Added 2.65%	5,978,365 $332 Million
Q3 2021 Nov 02, 2021	BUY	N/A	401,774 Added 7.41%	5,824,033 $293 Million
Q2 2021 Aug 11, 2021	BUY	N/A	560,120 Added 11.52%	5,422,259 $273 Million
Q1 2021 May 14, 2021	BUY	N/A	896,146 Added 22.6%	4,862,139 $235 Million
Q4 2020 Feb 12, 2021	BUY	N/A	203,124 Added 5.4%	3,965,993 $178 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-60,300 Reduced 1.58%	3,762,869 $150 Million
Q2 2020 Jul 17, 2020	SELL	N/A	-346,336 Reduced 8.31%	3,823,169 $144 Million
Q1 2020 Apr 21, 2020	BUY	N/A	423,545 Added 11.31%	4,169,505 $136 Million
Q4 2019 Feb 12, 2020	BUY	N/A	708,183 Added 23.31%	3,745,960 $158 Million
Q3 2019 Nov 07, 2019	BUY	N/A	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

1,038

Shares Held

254M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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