Savant Capital, LLC Ishares Core Dividend Growth E Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Savant Capital, LLC holds 239,813 shares of DGRO stock, worth $15.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

239,813

Previous 340,533 29.58%

Holding current value

$15.4 Million

Previous $19.6 Million 23.37%

% of portfolio

0.13%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.47 - $62.76 $5.79 Million - $6.32 Million	-100,720 Reduced 29.58%	239,813 $15 Million
Q2 2024 Aug 05, 2024	SELL	$55.23 - $58.55 $696,063 - $737,905	-12,603 Reduced 3.57%	340,533 $19.6 Million
Q1 2024 May 03, 2024	SELL	$53.33 - $58.06 $131,511 - $143,175	-2,466 Reduced 0.69%	353,136 $20.5 Million
Q4 2023 Feb 05, 2024	SELL	$47.36 - $54.1 $706,658 - $807,226	-14,921 Reduced 4.03%	355,602 $19.1 Million
Q3 2023 Nov 06, 2023	SELL	$49.53 - $53.28 $495,795 - $533,332	-10,010 Reduced 2.63%	370,523 $18.4 Million
Q2 2023 Aug 04, 2023	SELL	$49.08 - $51.53 $798,286 - $838,135	-16,265 Reduced 4.1%	380,533 $19.6 Million
Q1 2023 May 02, 2023	SELL	$47.94 - $51.79 $1.24 Million - $1.34 Million	-25,781 Reduced 6.1%	396,798 $19.8 Million
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.33 $18.8 Million - $22.1 Million	422,579 New	422,579 $21.1 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Savant Capital, LLC Ishares Core Dividend Growth E Transaction History