Advisors Capital Management, LLC Ishares Core Dividend Growth E Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,664 shares of DGRO stock, worth $227,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,664

Previous 3,577 2.43%

Holding current value

$227,717

Previous $206,000 11.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $4,999 - $5,460	87 Added 2.43%	3,664 $230,000
Q2 2024 Aug 09, 2024	SELL	$55.23 - $58.55 $27,946 - $29,626	-506 Reduced 12.39%	3,577 $206,000
Q1 2024 May 06, 2024	SELL	$53.33 - $58.06 $121,219 - $131,970	-2,273 Reduced 35.76%	4,083 $237,000
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $3,125 - $3,570	66 Added 1.05%	6,356 $342,000
Q3 2023 Nov 15, 2023	SELL	$49.53 - $53.28 $14,512 - $15,611	-293 Reduced 4.45%	6,290 $312,000
Q2 2023 Aug 03, 2023	BUY	$49.08 - $51.53 $539 - $566	11 Added 0.17%	6,583 $339,000
Q1 2023 May 04, 2023	BUY	$47.94 - $51.79 $623 - $673	13 Added 0.2%	6,572 $329,000
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $42,926 - $50,446	-964 Reduced 12.81%	6,559 $328,000
Q3 2022 Nov 16, 2022	BUY	$44.47 - $52.73 $52,430 - $62,168	1,179 Added 18.58%	7,523 $380,000
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $458 - $536	10 Added 0.16%	6,344 $302,000
Q1 2022 May 10, 2022	SELL	$50.66 - $56.06 $11,297 - $12,501	-223 Reduced 3.4%	6,334 $338,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $70,248 - $77,562	1,393 Added 26.98%	6,557 $364,000
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $502 - $531	10 Added 0.19%	5,164 $259,000
Q2 2021 Aug 02, 2021	SELL	$48.57 - $51.16 $17,728 - $18,673	-365 Reduced 6.61%	5,154 $260,000
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $243,443 - $268,002	5,519 New	5,519 $266,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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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Advisors Capital Management, LLC Ishares Core Dividend Growth E Transaction History