Valmark Advisers, Inc. Ishares Core Dividend Growth E Transaction History

Valmark Advisers, Inc.

  • $6.38 Billion
  • Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Valmark Advisers, Inc. holds 92,268 shares of DGRO stock, worth $5.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
92,268
Previous 83,121 11.0%
Holding current value
$5.64 Million
Previous $5.21 Million 8.62%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$60.73 - $64.94 $555,497 - $594,006
9,147 Added 11.0%
92,268 $5.66 Million
Q3 2024

Oct 25, 2024
BUY
$57.47 - $62.76 $916,589 - $1 Million
15,949 Added 23.74%
83,121 $5.21 Million
Q2 2024

Jul 31, 2024
BUY
$55.23 - $58.55 $514,688 - $545,627
9,319 Added 16.11%
67,172 $3.87 Million
Q1 2024

May 03, 2024
BUY
$53.33 - $58.06 $135,351 - $147,356
2,538 Added 4.59%
57,853 $3.36 Million
Q4 2023

Feb 02, 2024
BUY
$47.36 - $54.1 $88,373 - $100,950
1,866 Added 3.49%
55,315 $2.98 Million
Q3 2023

Nov 07, 2023
SELL
$49.53 - $53.28 $223,677 - $240,612
-4,516 Reduced 7.79%
53,449 $2.65 Million
Q2 2023

Aug 02, 2023
SELL
$49.08 - $51.53 $407,216 - $427,544
-8,297 Reduced 12.52%
57,965 $2.99 Million
Q1 2023

May 01, 2023
SELL
$47.94 - $51.79 $188,739 - $203,897
-3,937 Reduced 5.61%
66,262 $3.31 Million
Q4 2022

Feb 06, 2023
SELL
$44.53 - $52.33 $374,408 - $439,990
-8,408 Reduced 10.7%
70,199 $3.51 Million
Q3 2022

Nov 02, 2022
BUY
$44.47 - $52.73 $30,017 - $35,592
675 Added 0.87%
78,607 $3.5 Million
Q2 2022

Aug 01, 2022
BUY
$45.84 - $53.69 $271,693 - $318,220
5,927 Added 8.23%
77,932 $3.71 Million
Q1 2022

May 10, 2022
BUY
$50.66 - $56.06 $11,905 - $13,174
235 Added 0.33%
72,005 $3.85 Million
Q4 2021

Feb 02, 2022
SELL
$50.43 - $55.68 $327,139 - $361,196
-6,487 Reduced 8.29%
71,770 $3.99 Million
Q3 2021

Nov 09, 2021
BUY
$50.23 - $53.1 $104,478 - $110,448
2,080 Added 2.73%
78,257 $3.93 Million
Q2 2021

Aug 06, 2021
SELL
$48.57 - $51.16 $934,341 - $984,164
-19,237 Reduced 20.16%
76,177 $3.84 Million
Q1 2021

May 04, 2021
BUY
$44.11 - $48.56 $162,942 - $179,380
3,694 Added 4.03%
95,414 $4.61 Million
Q4 2020

Feb 03, 2021
BUY
$38.76 - $44.82 $726,246 - $839,792
18,737 Added 25.67%
91,720 $4.11 Million
Q3 2020

Nov 09, 2020
SELL
$37.36 - $41.95 $53,611 - $60,198
-1,435 Reduced 1.93%
72,983 $2.9 Million
Q2 2020

Jul 31, 2020
BUY
$31.16 - $40.84 $38,981 - $51,090
1,251 Added 1.71%
74,418 $2.8 Million
Q1 2020

May 01, 2020
SELL
$27.99 - $43.13 $74,173 - $114,294
-2,650 Reduced 3.5%
73,167 $2.39 Million
Q4 2019

Jan 31, 2020
BUY
$37.88 - $42.2 $441,756 - $492,136
11,662 Added 18.18%
75,817 $3.19 Million
Q3 2019

Nov 06, 2019
BUY
$38.89 - $39.54 $139,459 - $141,790
3,586 Added 5.92%
64,155 $2.51 Million
Q2 2019

Aug 07, 2019
BUY
N/A
27,133 Added 81.15%
60,569 $2.31 Million
Q1 2019

May 10, 2019
BUY
N/A
615 Added 1.87%
33,436 $1.23 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-447 Reduced 1.34%
32,821 $1.09 Million
Q3 2018

Nov 02, 2018
BUY
N/A
324 Added 0.98%
33,268 $1.23 Million
Q2 2018

Aug 07, 2018
BUY
N/A
6,166 Added 23.03%
32,944 $1.13 Million
Q1 2018

May 07, 2018
BUY
N/A
4,394 Added 19.63%
26,778 $908,000
Q4 2017

Feb 09, 2018
BUY
N/A
22,384
22,384 $779,000

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

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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