Rfg Advisory, LLC Ishares Core Dividend Growth E Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Rfg Advisory, LLC holds 47,151 shares of DGRO stock, worth $2.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

47,151

Previous 46,712 0.94%

Holding current value

$2.95 Million

Previous $2.71 Million 0.15%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$55.23 - $58.55 $24,245 - $25,703	439 Added 0.94%	47,151 $2.72 Million
Q1 2024 Apr 11, 2024	BUY	$53.33 - $58.06 $44,583 - $48,538	836 Added 1.82%	46,712 $2.71 Million
Q4 2023 Jan 25, 2024	SELL	$47.36 - $54.1 $529,579 - $604,946	-11,182 Reduced 19.6%	45,876 $2.47 Million
Q3 2023 Oct 16, 2023	BUY	$49.53 - $53.28 $462,362 - $497,368	9,335 Added 19.56%	57,058 $2.83 Million
Q2 2023 Aug 03, 2023	SELL	$49.08 - $51.53 $14,674 - $15,407	-299 Reduced 0.62%	47,723 $2.46 Million
Q1 2023 May 09, 2023	BUY	$47.94 - $51.79 $86,627 - $93,584	1,807 Added 3.91%	48,022 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $218,553 - $256,835	4,908 Added 11.88%	46,215 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $58,833 - $69,761	1,323 Added 3.31%	41,307 $2.04 Million
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $610,359 - $714,882	13,315 Added 49.93%	39,984 $2.03 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $103,245 - $114,250	2,038 Added 8.27%	26,669 $1.42 Million
Q4 2021 Feb 02, 2022	SELL	$50.43 - $55.68 $60,969 - $67,317	-1,209 Reduced 4.68%	24,631 $1.37 Million
Q3 2021 Oct 19, 2021	SELL	$50.23 - $53.1 $1,406 - $1,486	-28 Reduced 0.11%	25,840 $1.3 Million
Q2 2021 Jul 29, 2021	BUY	$48.57 - $51.16 $59,255 - $62,415	1,220 Added 4.95%	25,868 $1.3 Million
Q1 2021 Apr 19, 2021	BUY	$44.11 - $48.56 $29,289 - $32,243	664 Added 2.77%	24,648 $1.19 Million
Q4 2020 Feb 02, 2021	BUY	$38.76 - $44.82 $112,597 - $130,202	2,905 Added 13.78%	23,984 $1.1 Million
Q3 2020 Oct 13, 2020	BUY	$37.36 - $41.95 $231,930 - $260,425	6,208 Added 41.75%	21,079 $839,000
Q2 2020 Aug 03, 2020	BUY	$31.16 - $40.84 $160,723 - $210,652	5,158 Added 53.1%	14,871 $559,000
Q1 2020 Apr 17, 2020	BUY	$27.99 - $43.13 $271,866 - $418,921	9,713 New	9,713 $317,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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