Stephens Inc Ishares Core Dividend Growth E Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Stephens Inc holds 93,689 shares of DGRO stock, worth $5.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

93,689

Previous 90,401 3.64%

Holding current value

$5.82 Million

Previous $5.21 Million 12.77%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.47 - $62.76 $188,961 - $206,354	3,288 Added 3.64%	93,689 $5.87 Million
Q2 2024 Aug 06, 2024	BUY	$55.23 - $58.55 $626,915 - $664,601	11,351 Added 14.36%	90,401 $5.21 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $45,490 - $49,525	-853 Reduced 1.07%	79,050 $4.59 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $30,073 - $34,353	635 Added 0.8%	79,903 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $377,170 - $405,727	7,615 Added 10.63%	79,268 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $101,841 - $106,924	-2,075 Reduced 2.81%	71,653 $3.69 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $289,174 - $312,397	6,032 Added 8.91%	73,728 $3.69 Million
Q4 2022 Jan 25, 2023	SELL	$44.53 - $52.33 $831,241 - $976,844	-18,667 Reduced 21.61%	67,696 $3.39 Million
Q3 2022 Nov 02, 2022	SELL	$44.47 - $52.73 $184,772 - $219,093	-4,155 Reduced 4.59%	86,363 $3.84 Million
Q2 2022 Aug 03, 2022	SELL	$45.84 - $53.69 $36,488 - $42,737	-796 Reduced 0.87%	90,518 $4.31 Million
Q1 2022 May 04, 2022	SELL	$50.66 - $56.06 $9,017 - $9,978	-178 Reduced 0.19%	91,314 $4.88 Million
Q4 2021 Mar 07, 2022	BUY	$50.43 - $55.68 $369,752 - $408,245	7,332 Added 8.71%	91,492 $5.09 Million
Q3 2021 Oct 27, 2021	BUY	$50.23 - $53.1 $125,876 - $133,068	2,506 Added 3.07%	84,160 $4.23 Million
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $263,589 - $277,645	5,427 Added 7.12%	81,654 $4.11 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $50,329 - $55,406	1,141 Added 1.52%	76,227 $3.68 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $1.89 Million - $2.19 Million	48,780 Added 185.43%	75,086 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $364,110 - $408,844	9,746 Added 58.85%	26,306 $1.05 Million
Q2 2020 Aug 24, 2020	SELL	$31.16 - $40.84 $682,715 - $894,804	-21,910 Reduced 56.95%	16,560 $623,000
Q1 2020 May 14, 2020	BUY	$27.99 - $43.13 $743,778 - $1.15 Million	26,573 Added 223.36%	38,470 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $450,658 - $502,053	11,897 New	11,897 $501,000

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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