Compass Ion Advisors, LLC Ishares Core Dividend Growth E Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 387,755 shares of DGRO stock, worth $24.5 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

387,755

Previous 368,131 5.33%

Holding current value

$24.5 Million

Previous $21.2 Million 14.62%

% of portfolio

3.2%

Previous 3.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.47 - $62.76 $1.13 Million - $1.23 Million	19,624 Added 5.33%	387,755 $24.3 Million
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $290,233 - $307,680	5,255 Added 1.45%	368,131 $21.2 Million
Q1 2024 Apr 17, 2024	SELL	$53.33 - $58.06 $341,045 - $371,293	-6,395 Reduced 1.73%	362,876 $21.1 Million
Q4 2023 Jan 23, 2024	SELL	$47.36 - $54.1 $1.18 Million - $1.35 Million	-24,886 Reduced 6.31%	369,271 $19.9 Million
Q3 2023 Nov 02, 2023	SELL	$49.53 - $53.28 $23.2 Million - $25 Million	-468,798 Reduced 54.32%	394,157 $19.5 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $671,316 - $704,827	-13,678 Reduced 1.56%	862,955 $44.5 Million
Q1 2023 Apr 17, 2023	BUY	$47.94 - $51.79 $2.07 Million - $2.24 Million	43,162 Added 5.18%	876,633 $43.8 Million
Q4 2022 Jan 17, 2023	BUY	$44.53 - $52.33 $530,842 - $623,825	11,921 Added 1.45%	833,471 $0
Q3 2022 Oct 18, 2022	BUY	$44.47 - $52.73 $16.2 Million - $19.2 Million	364,555 Added 79.77%	821,550 $36.5 Million
Q2 2022 Aug 02, 2022	BUY	$45.84 - $53.69 $373,045 - $436,929	8,138 Added 1.81%	456,995 $21.8 Million
Q1 2022 Apr 20, 2022	BUY	$50.66 - $56.06 $763,344 - $844,712	15,068 Added 3.47%	448,857 $24 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $252,099 - $278,344	4,999 Added 1.17%	433,789 $24.1 Million
Q3 2021 Oct 28, 2021	BUY	$50.23 - $53.1 $1.93 Million - $2.04 Million	38,337 Added 9.82%	428,790 $21.5 Million
Q2 2021 Jul 15, 2021	BUY	$48.57 - $51.16 $1.75 Million - $1.84 Million	35,941 Added 10.14%	390,453 $19.7 Million
Q1 2021 Apr 19, 2021	BUY	$44.11 - $48.56 $541,450 - $596,074	12,275 Added 3.59%	354,512 $17.1 Million
Q4 2020 Feb 11, 2021	BUY	$38.76 - $44.82 $12.8 Million - $14.8 Million	330,732 Added 2874.68%	342,237 $15.3 Million
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $96,351 - $108,189	-2,579 Reduced 18.31%	11,505 $458,000
Q2 2020 Jul 09, 2020	BUY	$31.16 - $40.84 $1,994 - $2,613	64 Added 0.46%	14,084 $530,000
Q1 2020 Apr 09, 2020	BUY	$27.99 - $43.13 $392,419 - $604,682	14,020 New	14,020 $457,000

Others Institutions Holding DGRO

# of Institutions

1,138

Shares Held

272M

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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Compass Ion Advisors, LLC Ishares Core Dividend Growth E Transaction History