Advisor Group Holdings, Inc. Ishares Core Dividend Growth E Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,808,801 shares of DGRO stock, worth $115 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,808,801

Previous 2,078,863 12.99%

Holding current value

$115 Million

Previous $120 Million 5.32%

% of portfolio

0.27%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $15.5 Million - $16.9 Million	-270,062 Reduced 12.99%	1,808,801 $113 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $11 Million - $11.6 Million	-198,297 Reduced 8.71%	2,078,863 $120 Million
Q1 2024 May 10, 2024	SELL	$53.33 - $58.06 $53.8 Million - $58.6 Million	-1,009,073 Reduced 30.71%	2,277,160 $132 Million
Q4 2023 Feb 12, 2024	SELL	$47.36 - $54.1 $43.2 Million - $49.3 Million	-911,643 Reduced 21.72%	3,286,233 $177 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $9.12 Million - $9.81 Million	184,052 Added 4.59%	4,197,876 $208 Million
Q2 2023 Aug 21, 2023	SELL	$49.08 - $51.53 $2.1 Million - $2.21 Million	-42,849 Reduced 1.06%	4,013,824 $207 Million
Q2 2023 Aug 10, 2023	SELL	$49.08 - $51.53 $4.25 Million - $4.47 Million	-86,685 Reduced 2.09%	4,056,673 $209 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $7.75 Million - $8.37 Million	-161,668 Reduced 3.76%	4,143,358 $207 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $9.07 Million - $10.7 Million	203,630 Added 4.96%	4,305,026 $215 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $4.48 Million - $5.31 Million	100,765 Added 2.52%	4,101,396 $182 Million
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $7.2 Million - $8.43 Million	157,017 Added 4.09%	4,000,631 $191 Million
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $24.3 Million - $26.9 Million	480,607 Added 14.29%	3,843,614 $156 Million
Q3 2021 Nov 05, 2021	BUY	$50.23 - $53.1 $18.4 Million - $19.4 Million	365,946 Added 12.21%	3,363,007 $169 Million
Q2 2021 Aug 02, 2021	BUY	$48.57 - $51.16 $16 Million - $16.8 Million	328,431 Added 12.31%	2,997,061 $151 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $7.65 Million - $8.42 Million	173,368 Added 6.95%	2,668,630 $129 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $8.61 Million - $9.96 Million	222,220 Added 9.78%	2,495,262 $112 Million
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $6.77 Million - $7.6 Million	181,171 Added 8.66%	2,273,042 $88.9 Million
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $1.17 Million - $1.53 Million	37,542 Added 1.83%	2,091,871 $78.7 Million
Q1 2020 May 18, 2020	BUY	$27.99 - $43.13 $57.5 Million - $88.6 Million	2,054,329 New	2,054,329 $64.3 Million

Others Institutions Holding DGRO

# of Institutions

1,131

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Advisor Group Holdings, Inc. Ishares Core Dividend Growth E Transaction History