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 $559 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
$559 Million
Previous $508 Million 6.24%
% of portfolio
0.73%
Previous 0.74%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE DIVIDEND GROWTH E


  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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