Snowden Capital Advisors LLC Ishares Core Dividend Growth E Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 26,672 shares of DGRO stock, worth $1.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,672

Previous 23,517 13.42%

Holding current value

$1.67 Million

Previous $1.35 Million 23.49%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $181,317 - $198,007	3,155 Added 13.42%	26,672 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $170,660 - $180,919	3,090 Added 15.13%	23,517 $1.35 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $609,508 - $663,567	11,429 Added 127.02%	20,427 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $21,406 - $24,453	452 Added 5.29%	8,998 $484,000
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $148,540 - $159,786	-2,999 Reduced 25.98%	8,546 $423,000
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $66,994 - $70,338	-1,365 Reduced 10.57%	11,545 $594,000
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $103,646 - $111,969	2,162 Added 20.12%	12,910 $645,000
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $50,497 - $59,342	-1,134 Reduced 9.54%	10,748 $537,000
Q3 2022 Nov 09, 2022	SELL	$44.47 - $52.73 $27,437 - $32,534	-617 Reduced 4.94%	11,882 $528,000
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $61,884 - $72,481	1,350 Added 12.11%	12,499 $595,000
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $329,087 - $364,165	6,496 Added 139.61%	11,149 $595,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $234,650 - $259,079	4,653 New	4,653 $258,000
Q3 2021 Feb 05, 2024	SELL	$50.23 - $53.1 $195,545 - $206,718	-3,893 Reduced 45.55%	4,653 $234 Million
Q1 2021 Jan 08, 2024	SELL	$44.11 - $48.56 $2,205 - $2,428	-50 Reduced 1.09%	4,544 $219 Million
Q4 2020 Jan 08, 2024	BUY	$38.76 - $44.82 $178,063 - $205,903	4,594 New	4,594 $206 Million
Q4 2019 Jan 08, 2024	SELL	$37.88 - $42.2 $17.3 Million - $19.2 Million	-455,400 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$38.89 - $39.54 $17.4 Million - $17.7 Million	446,854 Added 5228.81%	455,400 $178 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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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Snowden Capital Advisors LLC Ishares Core Dividend Growth E Transaction History