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

Smith Chas P & Associates Pa Cpas

$1.78 Billion
Q2 2025

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 282,145 shares of DGRO stock, worth $19.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

282,145

Previous 262,967 7.29%

Holding current value

$19.2 Million

Previous $16.2 Million 11.04%

% of portfolio

1.01%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$55.22 - $63.94 $1.06 Million - $1.23 Million	19,178 Added 7.29%	282,145 $18 Million
Q1 2025 May 08, 2025	BUY	$60.46 - $64.42 $902,546 - $961,661	14,928 Added 6.02%	262,967 $16.2 Million
Q4 2024 Jan 21, 2025	BUY	$60.73 - $64.94 $1.03 Million - $1.1 Million	16,956 Added 7.34%	248,039 $15.2 Million
Q3 2024 Oct 11, 2024	SELL	$57.47 - $62.76 $637,227 - $695,882	-11,088 Reduced 4.58%	231,083 $14.5 Million
Q2 2024 Jul 29, 2024	BUY	$55.23 - $58.55 $63,514 - $67,332	1,150 Added 0.48%	242,171 $14 Million
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	$44.53 - $52.33 $579,424 - $680,917	-13,012 Reduced 4.6%	270,058 $13.5 Million
Q3 2022 Nov 22, 2022	BUY	$44.47 - $52.73 $8,004 - $9,491	180 Added 0.06%	283,070 $12.6 Million
Q2 2022 Jul 15, 2022	BUY	$45.84 - $53.69 $863,304 - $1.01 Million	18,833 Added 7.13%	282,890 $13.5 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $1.48 Million - $1.64 Million	29,170 Added 12.42%	264,057 $14.1 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $55.68 $53,859 - $59,466	1,068 Added 0.46%	234,887 $13.1 Million
Q3 2021 Oct 12, 2021	BUY	$50.23 - $53.1 $275,411 - $291,147	5,483 Added 2.4%	233,819 $11.7 Million
Q2 2021 Jul 23, 2021	BUY	$48.57 - $51.16 $1.41 Million - $1.48 Million	28,983 Added 14.54%	228,336 $11.5 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $857,586 - $944,103	19,442 Added 10.81%	199,353 $9.62 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $684,230 - $791,207	17,653 Added 10.88%	179,911 $8.06 Million
Q3 2020 Nov 10, 2020	BUY	$37.36 - $41.95 $3.65 Million - $4.1 Million	97,678 Added 151.25%	162,258 $6.46 Million
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $2.01 Million - $2.64 Million	64,580 New	64,580 $2.43 Million

Others Institutions Holding DGRO

# of Institutions

1,289

Shares Held

303M

Call Options Held

1.62M

Put Options Held

27.1K

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