Biondo Investment Advisors, LLC Ishares Core Dividend Growth E Transaction History

Biondo Investment Advisors, LLC

  • $724 Million
  • Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 24,688 shares of DGRO stock, worth $1.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,688
Previous 23,623 4.51%
Holding current value
$1.53 Million
Previous $1.36 Million 13.75%
% of portfolio
0.21%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$57.47 - $62.76 $61,205 - $66,839
1,065 Added 4.51%
24,688 $1.55 Million
Q2 2024

Aug 13, 2024
BUY
$55.23 - $58.55 $32,309 - $34,251
585 Added 2.54%
23,623 $1.36 Million
Q1 2024

May 13, 2024
BUY
$53.33 - $58.06 $94,127 - $102,475
1,765 Added 8.3%
23,038 $1.34 Million
Q4 2023

Feb 12, 2024
BUY
$47.36 - $54.1 $102,297 - $116,856
2,160 Added 11.3%
21,273 $1.14 Million
Q3 2023

Nov 09, 2023
BUY
$49.53 - $53.28 $3,714 - $3,996
75 Added 0.39%
19,113 $946,000
Q2 2023

Aug 11, 2023
BUY
$49.08 - $51.53 $13,251 - $13,913
270 Added 1.44%
19,038 $981,000
Q1 2023

May 09, 2023
SELL
$47.94 - $51.79 $26,367 - $28,484
-550 Reduced 2.85%
18,768 $938,000
Q4 2022

Feb 09, 2023
SELL
$44.53 - $52.33 $20,929 - $24,595
-470 Reduced 2.38%
19,318 $965,000
Q3 2022

Nov 07, 2022
BUY
$44.47 - $52.73 $3,335 - $3,954
75 Added 0.38%
19,788 $880,000
Q2 2022

Aug 11, 2022
SELL
$45.84 - $53.69 $52,349 - $61,313
-1,142 Reduced 5.48%
19,713 $939,000
Q1 2022

May 12, 2022
BUY
$50.66 - $56.06 $18,997 - $21,022
375 Added 1.83%
20,855 $1.11 Million
Q4 2021

Feb 08, 2022
BUY
$50.43 - $55.68 $55,473 - $61,248
1,100 Added 5.68%
20,480 $1.14 Million
Q3 2021

Nov 09, 2021
BUY
$50.23 - $53.1 $47,467 - $50,179
945 Added 5.13%
19,380 $974,000
Q2 2021

Aug 03, 2021
SELL
$48.57 - $51.16 $70,669 - $74,437
-1,455 Reduced 7.32%
18,435 $928,000
Q1 2021

May 11, 2021
BUY
$44.11 - $48.56 $21,834 - $24,037
495 Added 2.55%
19,890 $960,000
Q4 2020

Feb 04, 2021
SELL
$38.76 - $44.82 $21,318 - $24,651
-550 Reduced 2.76%
19,395 $869,000
Q3 2020

Nov 05, 2020
BUY
$37.36 - $41.95 $21,295 - $23,911
570 Added 2.94%
19,945 $794,000
Q2 2020

Aug 07, 2020
BUY
$31.16 - $40.84 $16,982 - $22,257
545 Added 2.89%
19,375 $728,000
Q1 2020

May 08, 2020
BUY
$27.99 - $43.13 $2,239 - $3,450
80 Added 0.43%
18,830 $614,000
Q4 2019

Feb 06, 2020
SELL
$37.88 - $42.2 $947 - $1,055
-25 Reduced 0.13%
18,750 $789,000
Q3 2019

Nov 05, 2019
BUY
$38.89 - $39.54 $1,944 - $1,977
50 Added 0.27%
18,775 $735,000
Q2 2019

Aug 06, 2019
BUY
N/A
420 Added 2.29%
18,725 $715,000
Q1 2019

May 08, 2019
BUY
N/A
1,140 Added 6.64%
18,305 $673,000
Q4 2018

Feb 08, 2019
SELL
N/A
-680 Reduced 3.81%
17,165 $570,000
Q3 2018

Nov 07, 2018
SELL
N/A
-535 Reduced 2.91%
17,845 $661,000
Q2 2018

Aug 02, 2018
BUY
N/A
1,175 Added 6.83%
18,380 $630,000
Q1 2018

May 02, 2018
SELL
N/A
-690 Reduced 3.86%
17,205 $583,000
Q4 2017

Feb 07, 2018
BUY
N/A
17,895
17,895 $622,000

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

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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