United Capital Financial Advisers, LLC Ishares Core Dividend Growth E Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 94,625 shares of DGRO stock, worth $5.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

94,625

Previous 95,152 0.55%

Holding current value

$5.86 Million

Previous $5.97 Million 2.7%

% of portfolio

0.05%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.73 - $64.94 $32,004 - $34,223	-527 Reduced 0.55%	94,625 $5.8 Million
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $133,962 - $146,293	-2,331 Reduced 2.39%	95,152 $5.97 Million
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $610,457 - $647,153	-11,053 Reduced 10.18%	97,483 $5.62 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $2.14 Million - $2.33 Million	-40,086 Reduced 26.97%	108,536 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $15.5 Million - $17.7 Million	-327,885 Reduced 68.81%	148,622 $8 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $20.9 Million - $22.5 Million	422,195 Added 777.35%	476,507 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $627,585 - $658,914	12,787 Added 30.79%	54,312 $2.8 Million
Q1 2023 Aug 14, 2023	SELL	$47.94 - $51.79 $613,008 - $662,238	-12,787 Reduced 23.54%	41,525 $2.08 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $87,442 - $94,464	1,824 Added 4.59%	41,525 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $213,565 - $250,974	4,796 Added 13.74%	39,701 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $213,233 - $252,840	-4,795 Reduced 12.08%	34,905 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $200,733 - $235,108	4,379 Added 12.4%	39,700 $1.89 Million
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $633,908 - $701,478	-12,513 Reduced 26.16%	35,321 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $592,602 - $654,295	-11,751 Reduced 19.72%	47,834 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $717,083 - $758,055	-14,276 Reduced 19.33%	59,585 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $2.7 Million - $2.84 Million	55,510 Added 302.49%	73,861 $3.72 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $68,370 - $75,268	1,550 Added 9.23%	18,351 $886,000
Q4 2020 Feb 17, 2021	SELL	$38.76 - $44.82 $65,310 - $75,521	-1,685 Reduced 9.12%	16,801 $753,000
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $38,144 - $42,830	1,021 Added 5.85%	18,486 $736,000
Q2 2020 Aug 13, 2020	SELL	$31.16 - $40.84 $26,797 - $35,122	-860 Reduced 4.69%	17,465 $657,000
Q1 2020 May 15, 2020	BUY	$27.99 - $43.13 $25,638 - $39,507	916 Added 5.26%	18,325 $597,000
Q4 2019 Feb 14, 2020	SELL	$37.88 - $42.2 $22,084 - $24,602	-583 Reduced 3.24%	17,409 $732,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $68,874 - $70,025	1,771 Added 10.92%	17,992 $704,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,453 Added 9.84%	16,221 $620,000
Q1 2019 May 14, 2019	BUY	N/A	161 Added 1.1%	14,768 $543,000
Q4 2018 Feb 14, 2019	BUY	N/A	991 Added 7.28%	14,607 $485,000
Q3 2018 Nov 14, 2018	SELL	N/A	-700 Reduced 4.89%	13,616 $505,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,877 Added 37.14%	14,316 $491,000
Q4 2017 Feb 13, 2018	BUY	N/A	85 Added 0.82%	10,439 $363,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,052 Added 11.31%	10,354 $336,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,302	9,302 $291,000

Others Institutions Holding DGRO

# of Institutions

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

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United Capital Financial Advisers, LLC Ishares Core Dividend Growth E Transaction History