Vestmark Advisory Solutions, Inc. Ishares Core Dividend Growth E Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.63 Billion
  • Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 588,250 shares of DGRO stock, worth $37.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
588,250
Previous 615,604 4.44%
Holding current value
$37.2 Million
Previous $38.6 Million 6.5%
% of portfolio
1.37%
Previous 1.59%

Shares

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

Feb 06, 2025
SELL
$60.73 - $64.94 $1.66 Million - $1.78 Million
-27,354 Reduced 4.44%
588,250 $36.1 Million
Q3 2024

Nov 14, 2024
SELL
$57.47 - $62.76 $648,146 - $707,807
-11,278 Reduced 1.8%
615,604 $38.6 Million
Q2 2024

Aug 12, 2024
SELL
$55.23 - $58.55 $1.42 Million - $1.51 Million
-25,785 Reduced 3.95%
626,882 $36.1 Million
Q1 2024

May 15, 2024
SELL
$53.33 - $58.06 $10.3 Million - $11.2 Million
-192,588 Reduced 22.78%
652,667 $37.9 Million
Q4 2023

Feb 06, 2024
SELL
$47.36 - $54.1 $2.18 Million - $2.49 Million
-45,967 Reduced 5.16%
845,255 $45.5 Million
Q3 2023

Nov 06, 2023
SELL
$49.53 - $53.28 $1.63 Million - $1.75 Million
-32,937 Reduced 3.56%
891,222 $44.1 Million
Q2 2023

Aug 07, 2023
BUY
$49.08 - $51.53 $5.36 Million - $5.62 Million
109,128 Added 13.39%
924,159 $47.6 Million
Q1 2023

May 09, 2023
BUY
$47.94 - $51.79 $733,865 - $792,801
15,308 Added 1.91%
815,031 $40.7 Million
Q4 2022

Jan 20, 2023
BUY
$44.53 - $52.33 $1.36 Million - $1.6 Million
30,530 Added 3.97%
799,723 $0
Q3 2022

Nov 03, 2022
SELL
$44.47 - $52.73 $1.16 Million - $1.37 Million
-26,060 Reduced 3.28%
769,193 $34.2 Million
Q2 2022

Aug 04, 2022
SELL
$45.84 - $53.69 $69,585 - $81,501
-1,518 Reduced 0.19%
795,253 $37.9 Million
Q1 2022

Apr 27, 2022
SELL
$50.66 - $56.06 $2.57 Million - $2.84 Million
-50,722 Reduced 5.98%
796,771 $42.6 Million
Q4 2021

Jan 31, 2022
BUY
$50.43 - $55.68 $14.8 Million - $16.4 Million
293,878 Added 53.08%
847,493 $47.1 Million
Q3 2021

Nov 15, 2021
BUY
$50.23 - $53.1 $10.1 Million - $10.7 Million
201,862 Added 57.39%
553,615 $27.8 Million
Q2 2021

Aug 09, 2021
BUY
$48.57 - $51.16 $17.1 Million - $18 Million
351,753 New
351,753 $17.7 Million
Q3 2020

Oct 19, 2020
SELL
$37.36 - $41.95 $354,583 - $398,147
-9,491 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$31.16 - $40.84 $5,110 - $6,697
164 Added 1.76%
9,491 $357,000
Q1 2020

May 06, 2020
SELL
$27.99 - $43.13 $1.06 Million - $1.63 Million
-37,838 Reduced 80.22%
9,327 $304,000
Q4 2019

Feb 14, 2020
BUY
$37.88 - $42.2 $1.16 Million - $1.29 Million
30,552 Added 183.9%
47,165 $3.08 Million
Q3 2019

Nov 05, 2019
BUY
$38.89 - $39.54 $646,079 - $656,878
16,613 New
16,613 $650,000

Others Institutions Holding DGRO

# of Institutions
1,171
Shares Held
274M
Call Options Held
1.53M
Put Options Held
12.1K
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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