Allworth Financial LP Ishares Core Dividend Growth E Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Allworth Financial LP holds 176,951 shares of DGRO stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

176,951

Previous 171,757 3.02%

Holding current value

$11.2 Million

Previous $9.89 Million 12.12%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.47 - $62.76 $298,499 - $325,975	5,194 Added 3.02%	176,951 $11.1 Million
Q2 2024 Jul 23, 2024	SELL	$55.23 - $58.55 $48,050 - $50,938	-870 Reduced 0.5%	171,757 $9.89 Million
Q1 2024 Apr 25, 2024	BUY	$53.33 - $58.06 $6.52 Million - $7.1 Million	122,258 Added 242.72%	172,627 $10 Million
Q4 2023 Jan 24, 2024	BUY	$47.36 - $54.1 $132,276 - $151,101	2,793 Added 5.87%	50,369 $2.71 Million
Q3 2023 Oct 31, 2023	SELL	$49.53 - $53.28 $46,112 - $49,603	-931 Reduced 1.92%	47,576 $2.36 Million
Q2 2023 Jul 18, 2023	SELL	$49.08 - $51.53 $217,179 - $228,020	-4,425 Reduced 8.36%	48,507 $2.5 Million
Q1 2023 Apr 18, 2023	BUY	$47.94 - $51.79 $1.29 Million - $1.4 Million	27,006 Added 104.17%	52,932 $2.65 Million
Q4 2022 Jan 13, 2023	BUY	$44.53 - $52.33 $32,907 - $38,671	739 Added 2.93%	25,926 $0
Q3 2022 Oct 18, 2022	SELL	$44.47 - $52.73 $96,766 - $114,740	-2,176 Reduced 7.95%	25,187 $1.12 Million
Q2 2022 Jul 13, 2022	SELL	$45.84 - $53.69 $205,088 - $240,209	-4,474 Reduced 14.05%	27,363 $1.3 Million
Q1 2022 Apr 22, 2022	SELL	$50.66 - $56.06 $270,017 - $298,799	-5,330 Reduced 14.34%	31,837 $1.7 Million
Q4 2021 Jan 21, 2022	SELL	$50.43 - $55.68 $128,596 - $141,984	-2,550 Reduced 6.42%	37,167 $2.07 Million
Q3 2021 Nov 02, 2021	BUY	$50.23 - $53.1 $1.32 Million - $1.39 Million	26,225 Added 194.37%	39,717 $2 Million
Q2 2021 Aug 02, 2021	BUY	$48.57 - $51.16 $131,430 - $138,438	2,706 Added 25.09%	13,492 $679,000
Q1 2021 Apr 29, 2021	SELL	$44.11 - $48.56 $55,225 - $60,797	-1,252 Reduced 10.4%	10,786 $521,000
Q4 2020 Jan 26, 2021	BUY	$38.76 - $44.82 $466,592 - $539,543	12,038 New	12,038 $540,000
Q2 2020 Jul 24, 2020	SELL	$31.16 - $40.84 $3,084 - $4,043	-99 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$27.99 - $43.13 $2,771 - $4,269	99 New	99 $3,000

Others Institutions Holding DGRO

# of Institutions

1,128

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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Allworth Financial LP Ishares Core Dividend Growth E Transaction History