Valeo Financial Advisors, LLC Ishares Core Dividend Growth E Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 14,458 shares of DGRO stock, worth $884,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,458

Previous 11,524 25.46%

Holding current value

$884,251

Previous $722,000 22.71%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$60.73 - $64.94 $178,181 - $190,533	2,934 Added 25.46%	14,458 $886,000
Q3 2024 Oct 10, 2024	BUY	$57.47 - $62.76 $102,354 - $111,775	1,781 Added 18.28%	11,524 $722,000
Q2 2024 Jul 10, 2024	BUY	$55.23 - $58.55 $50,259 - $53,280	910 Added 10.3%	9,743 $561,000
Q1 2024 Apr 19, 2024	SELL	$53.33 - $58.06 $73,222 - $79,716	-1,373 Reduced 13.45%	8,833 $512,000
Q4 2023 Jan 29, 2024	SELL	$47.36 - $54.1 $201,516 - $230,195	-4,255 Reduced 29.42%	10,206 $549,000
Q3 2023 Oct 19, 2023	BUY	$49.53 - $53.28 $167,262 - $179,926	3,377 Added 30.47%	14,461 $716,000
Q2 2023 Jul 14, 2023	BUY	$49.08 - $51.53 $42,208 - $44,315	860 Added 8.41%	11,084 $571,000
Q1 2023 Apr 17, 2023	BUY	$47.94 - $51.79 $38,543 - $41,639	804 Added 8.54%	10,224 $511,000
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $419,472 - $492,948	9,420 New	9,420 $471,000
Q2 2021 Jul 22, 2021	SELL	$48.57 - $51.16 $106,805 - $112,500	-2,199 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$44.11 - $48.56 $1,852 - $2,039	42 Added 1.95%	2,199 $106,000
Q4 2020 Feb 11, 2021	BUY	$38.76 - $44.82 $852 - $986	22 Added 1.03%	2,157 $97,000
Q3 2020 Oct 28, 2020	SELL	$37.36 - $41.95 $2,204 - $2,475	-59 Reduced 2.69%	2,135 $85,000
Q2 2020 Jul 20, 2020	BUY	$31.16 - $40.84 $53,439 - $70,040	1,715 Added 358.04%	2,194 $82,000
Q1 2020 Apr 13, 2020	BUY	$27.99 - $43.13 $13,407 - $20,659	479 New	479 $17,000
Q3 2019 Oct 15, 2019	SELL	$38.89 - $39.54 $61,912 - $62,947	-1,592 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	1,592 New	1,592 $61,000
Q2 2018 Aug 14, 2018	SELL	N/A	-74 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	N/A	74 New	74 $3,000

Others Institutions Holding DGRO

# of Institutions

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Valeo Financial Advisors, LLC Ishares Core Dividend Growth E Transaction History