Captrust Financial Advisors Ishares Core Dividend Growth E Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Captrust Financial Advisors holds 716,937 shares of DGRO stock, worth $45.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

716,937

Previous 722,252 0.74%

Holding current value

$45.6 Million

Previous $41.6 Million 8.02%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $305,453 - $333,569	-5,315 Reduced 0.74%	716,937 $44.9 Million
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $400,086 - $424,136	-7,244 Reduced 0.99%	722,252 $41.6 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $5.57 Million - $6.07 Million	-104,473 Reduced 12.53%	729,496 $42.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $453,803 - $518,386	-9,582 Reduced 1.14%	833,969 $44.9 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $2.48 Million - $2.67 Million	-50,073 Reduced 5.6%	843,551 $41.8 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $2.01 Million - $2.11 Million	-40,990 Reduced 4.39%	893,624 $46 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $2.49 Million - $2.69 Million	-51,954 Reduced 5.27%	934,614 $46.7 Million
Q4 2022 Feb 15, 2023	SELL	$44.53 - $52.33 $4.47 Million - $5.25 Million	-100,294 Reduced 9.23%	986,568 $49.3 Million
Q3 2022 Nov 16, 2022	SELL	$44.47 - $52.73 $4.73 Million - $5.61 Million	-106,333 Reduced 8.91%	1,086,862 $48.3 Million
Q2 2022 Aug 23, 2022	SELL	$45.84 - $53.69 $45,152 - $52,884	-985 Reduced 0.08%	1,193,195 $56.8 Million
Q2 2022 Aug 16, 2022	SELL	$45.84 - $53.69 $6.39 Million - $7.49 Million	-139,477 Reduced 10.46%	1,194,180 $56.9 Million
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $3.07 Million - $3.39 Million	-60,545 Reduced 4.34%	1,333,657 $71.2 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $13 Million - $14.3 Million	-257,091 Reduced 15.57%	1,394,202 $77.5 Million
Q3 2021 Nov 16, 2021	SELL	$50.23 - $53.1 $10.4 Million - $11 Million	-206,349 Reduced 11.11%	1,651,293 $83 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $42.3 Million - $44.6 Million	870,948 Added 88.27%	1,857,642 $93.6 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $42.1 Million - $46.3 Million	953,770 Added 2896.88%	986,694 $47.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $4,186 - $4,840	108 Added 0.33%	32,924 $1.48 Million
Q3 2020 Nov 17, 2020	SELL	$37.36 - $41.95 $19,800 - $22,233	-530 Reduced 1.59%	32,816 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $1.04 Million - $1.36 Million	33,346 New	33,346 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$37.88 - $42.2 $1,174 - $1,308	-31 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.89 - $39.54 $19,017 - $19,335	-489 Reduced 94.04%	31 $1,000
Q2 2019 Aug 13, 2019	BUY	N/A	489 Added 1577.42%	520 $20,000
Q1 2019 May 15, 2019	BUY	N/A	31 New	31 $1,000

Others Institutions Holding DGRO

# of Institutions

1,194

Shares Held

274M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Core Dividend Growth E Transaction History