Acorn Financial Advisory Services Inc Ishares Core Dividend Growth E Transaction History

Acorn Financial Advisory Services Inc

$523 Million
Q4 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 15,713 shares of DGRO stock, worth $1.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,713

Previous 15,575 0.89%

Holding current value

$1.01 Million

Previous $976,000 1.33%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.73 - $64.94 $8,380 - $8,961	138 Added 0.89%	15,713 $963,000
Q3 2024 Nov 01, 2024	BUY	$57.47 - $62.76 $29,194 - $31,882	508 Added 3.37%	15,575 $976,000
Q2 2024 Aug 01, 2024	SELL	$55.23 - $58.55 $32,972 - $34,954	-597 Reduced 3.81%	15,067 $868,000
Q1 2024 May 08, 2024	SELL	$53.33 - $58.06 $16,425 - $17,882	-308 Reduced 1.93%	15,664 $909,000
Q4 2023 Jan 17, 2024	BUY	$47.36 - $54.1 $12,976 - $14,823	274 Added 1.75%	15,972 $859,000
Q3 2023 Oct 10, 2023	BUY	$49.53 - $53.28 $16,245 - $17,475	328 Added 2.13%	15,698 $777,000
Q2 2023 Jul 20, 2023	SELL	$49.08 - $51.53 $8,883 - $9,326	-181 Reduced 1.16%	15,370 $792,000
Q1 2023 Apr 26, 2023	BUY	$47.94 - $51.79 $81,929 - $88,509	1,709 Added 12.35%	15,551 $777,000
Q4 2022 Jan 20, 2023	SELL	$44.53 - $52.33 $50,497 - $59,342	-1,134 Reduced 7.57%	13,842 $0
Q3 2022 Oct 12, 2022	BUY	$44.47 - $52.73 $47,049 - $55,788	1,058 Added 7.6%	14,976 $666,000
Q2 2022 Jul 12, 2022	BUY	$45.84 - $53.69 $240,109 - $281,228	5,238 Added 60.35%	13,918 $663,000
Q1 2022 Apr 18, 2022	BUY	$50.66 - $56.06 $42,098 - $46,585	831 Added 10.59%	8,680 $464,000
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $101,061 - $111,582	2,004 Added 34.29%	7,849 $436,000
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $24,612 - $26,019	-490 Reduced 7.73%	5,845 $294,000
Q2 2021 Jul 23, 2021	BUY	$48.57 - $51.16 $307,690 - $324,098	6,335 New	6,335 $319,000

Others Institutions Holding DGRO

# of Institutions

1,204

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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Acorn Financial Advisory Services Inc Ishares Core Dividend Growth E Transaction History