Smith Chas P & Associates Pa Cpas Ishares Core Dividend Growth E Transaction History

Smith Chas P & Associates Pa Cpas

$1.65 Billion
Q1 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 241,021 shares of DGRO stock, worth $13.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

241,021

Previous 248,441 2.99%

Holding current value

$13.9 Million

Previous $13.4 Million 4.65%

% of portfolio

0.85%

Previous 0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$53.33 - $58.06 $395,708 - $430,805	-7,420 Reduced 2.99%	241,021 $14 Million
Q4 2023 Feb 01, 2024	SELL	$47.36 - $54.1 $61,899 - $70,708	-1,307 Reduced 0.52%	248,441 $13.4 Million
Q3 2023 Nov 02, 2023	SELL	$49.53 - $53.28 $494,606 - $532,054	-9,986 Reduced 3.84%	249,748 $12.4 Million
Q2 2023 Jul 31, 2023	SELL	$49.08 - $51.53 $677,598 - $711,423	-13,806 Reduced 5.05%	259,734 $13.4 Million
Q1 2023 Apr 27, 2023	BUY	$47.94 - $51.79 $166,927 - $180,332	3,482 Added 1.29%	273,540 $13.7 Million

Q4 2022 Jan 12, 2023	SELL	$48.1 - $52.33 $625,877 - $680,917	-13,012 Reduced 4.6%	270,058 $13.5 Million
Q3 2022 Nov 22, 2022	BUY	N/A	180 Added 0.06%	283,070 $12.6 Million
Q2 2022 Jul 15, 2022	BUY	N/A	18,833 Added 7.13%	282,890 $13.5 Million
Q1 2022 May 12, 2022	BUY	N/A	29,170 Added 12.42%	264,057 $14.1 Million
Q4 2021 Feb 07, 2022	BUY	N/A	1,068 Added 0.46%	234,887 $13.1 Million
Q3 2021 Oct 12, 2021	BUY	N/A	5,483 Added 2.4%	233,819 $11.7 Million
Q2 2021 Jul 23, 2021	BUY	N/A	28,983 Added 14.54%	228,336 $11.5 Million
Q1 2021 May 11, 2021	BUY	N/A	19,442 Added 10.81%	199,353 $9.62 Million
Q4 2020 Feb 10, 2021	BUY	N/A	17,653 Added 10.88%	179,911 $8.06 Million
Q3 2020 Nov 10, 2020	BUY	N/A	97,678 Added 151.25%	162,258 $6.46 Million
Q2 2020 Aug 13, 2020	BUY	N/A	64,580 New	64,580 $2.43 Million

Others Institutions Holding DGRO

# of Institutions

1,039

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Smith Chas P & Associates Pa Cpas Ishares Core Dividend Growth E Transaction History