Regal Investment Advisors LLC Ishares Core Dividend Growth E Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Regal Investment Advisors LLC holds 22,007 shares of DGRO stock, worth $1.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,007

Previous 6,713 227.83%

Holding current value

$1.41 Million

Previous $386,000 257.25%

% of portfolio

0.1%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $878,946 - $959,851	15,294 Added 227.83%	22,007 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $441 - $468	8 Added 0.12%	6,713 $386,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $7,146 - $7,780	-134 Reduced 1.96%	6,705 $389,000
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $25,621 - $29,268	-541 Reduced 7.33%	6,839 $368,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $742 - $799	15 Added 0.2%	7,380 $365,000
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $46,724 - $49,056	-952 Reduced 11.45%	7,365 $379,000
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $219,133 - $236,732	-4,571 Reduced 35.47%	8,317 $415,000
Q4 2022 Mar 01, 2023	SELL	$44.53 - $52.33 $80,732 - $94,874	-1,813 Reduced 12.33%	12,888 $644,000
Q3 2022 Nov 15, 2022	SELL	$44.47 - $52.73 $9,027 - $10,704	-203 Reduced 1.36%	14,701 $654,000
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $12,239 - $14,335	267 Added 1.82%	14,904 $710,000
Q1 2022 May 09, 2022	SELL	$50.66 - $56.06 $54,307 - $60,096	-1,072 Reduced 6.82%	14,637 $781,000
Q4 2021 Feb 10, 2022	SELL	$50.43 - $55.68 $14,977 - $16,536	-297 Reduced 1.86%	15,709 $873,000
Q3 2021 Nov 05, 2021	BUY	$50.23 - $53.1 $330,814 - $349,716	6,586 Added 69.92%	16,006 $804,000
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $457,529 - $481,927	9,420 New	9,420 $474,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Regal Investment Advisors LLC Ishares Core Dividend Growth E Transaction History