Source Financial Advisors LLC Ishares Core Dividend Growth E Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$47.94 - $51.79 $4,506 - $4,868	-94 Reduced 1.46%	6,366 $318,000
Q4 2022 Jan 31, 2023	SELL	$44.53 - $52.33 $3,695 - $4,343	-83 Reduced 1.27%	6,460 $323,000
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $32,463 - $38,492	-730 Reduced 10.04%	6,543 $291,000
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $11,597 - $13,583	-253 Reduced 3.36%	7,273 $346,000
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $12,867 - $14,239	-254 Reduced 3.26%	7,526 $402,000
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $4,084 - $4,510	-81 Reduced 1.03%	7,780 $432,000
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $8,940 - $9,451	-178 Reduced 2.21%	7,861 $395,000
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $20,156 - $21,231	415 Added 5.44%	8,039 $405,000
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $5,910 - $6,507	134 Added 1.79%	7,624 $368,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $290,312 - $335,701	7,490 New	7,490 $336,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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