Steward Partners Investment Advisory, LLC Ishares Core Dividend Growth E Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 634,619 shares of DGRO stock, worth $39.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

634,619

Previous 797,738 20.45%

Holding current value

$39.4 Million

Previous $46.3 Million 21.06%

% of portfolio

0.39%

Previous 0.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$55.23 - $58.55 $9.01 Million - $9.55 Million	-163,119 Reduced 20.45%	634,619 $36.6 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $2.44 Million - $2.66 Million	-45,827 Reduced 5.43%	797,738 $46.3 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $54.1 $640,212 - $731,323	13,518 Added 1.63%	843,565 $45.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $433,486 - $466,306	-8,752 Reduced 1.04%	830,047 $41.1 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $3,533 - $3,710	-72 Reduced 0.01%	838,799 $43.2 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $2.04 Million - $2.2 Million	42,562 Added 5.34%	838,871 $41.9 Million
Q4 2022 Feb 15, 2023	SELL	$44.53 - $52.33 $1.38 Million - $1.62 Million	-30,892 Reduced 3.73%	796,309 $39.8 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $1.33 Million - $1.58 Million	29,880 Added 3.75%	827,201 $36.8 Million
Q2 2022 Aug 04, 2022	SELL	$45.84 - $53.69 $3.65 Million - $4.27 Million	-79,554 Reduced 9.07%	797,321 $38 Million
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $84,399 - $93,395	1,666 Added 0.19%	876,875 $46.8 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $1.89 Million - $2.09 Million	37,486 Added 4.47%	875,209 $48.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $1.23 Million - $1.3 Million	24,496 Added 3.01%	837,723 $42.1 Million
Q2 2021 Aug 13, 2021	SELL	$48.57 - $51.16 $266,212 - $280,407	-5,481 Reduced 0.67%	813,227 $41 Million
Q1 2021 May 14, 2021	SELL	$44.11 - $48.56 $64,268 - $70,751	-1,457 Reduced 0.18%	818,708 $0
Q4 2020 Feb 11, 2021	SELL	$38.76 - $44.82 $1.93 Million - $2.24 Million	-49,884 Reduced 5.73%	820,165 $36.8 Million
Q3 2020 Oct 30, 2020	BUY	$37.36 - $41.95 $343,525 - $385,730	9,195 Added 1.07%	870,049 $34.6 Million
Q2 2020 Aug 06, 2020	BUY	$31.16 - $40.84 $7.83 Million - $10.3 Million	251,256 Added 41.22%	860,854 $32.4 Million
Q1 2020 Apr 29, 2020	BUY	$27.99 - $43.13 $2.32 Million - $3.58 Million	82,954 Added 15.75%	609,598 $19.9 Million
Q4 2019 Jan 17, 2020	BUY	$37.88 - $42.2 $17.3 Million - $19.2 Million	455,775 Added 643.12%	526,644 $22.2 Million
Q3 2019 Oct 30, 2019	BUY	$38.89 - $39.54 $452,562 - $460,126	11,637 Added 19.65%	70,869 $2.77 Million
Q2 2019 Jul 25, 2019	BUY	N/A	47,741 Added 415.46%	59,232 $2.26 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-100,463 Reduced 89.74%	11,491 $422,000
Q4 2018 Jan 15, 2019	BUY	N/A	105,135 Added 1541.79%	111,954 $3.71 Million
Q3 2018 Oct 23, 2018	BUY	N/A	435 Added 6.81%	6,819 $253,000
Q2 2018 Jul 20, 2018	BUY	N/A	3,319 Added 108.29%	6,384 $219,000
Q1 2018 Apr 20, 2018	BUY	N/A	2,850 Added 1325.58%	3,065 $103,000
Q4 2017 Jan 19, 2018	BUY	N/A	215 New	215 $7,000
Q3 2017 Nov 22, 2017	SELL	N/A	-216 Closed	0 $0
Q2 2017 Nov 22, 2017	SELL	N/A	-12,644 Reduced 98.32%	216 $6,000
Q1 2017 Nov 22, 2017	BUY	N/A	4,315 Added 50.5%	12,860 $391,000
Q4 2016 Nov 22, 2017	BUY	N/A	8,545	8,545 $246,000

Others Institutions Holding DGRO

# of Institutions

1,054

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

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About ISHARES CORE DIVIDEND GROWTH E

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Steward Partners Investment Advisory, LLC Ishares Core Dividend Growth E Transaction History