D'Orazio & Associates, Inc. Ishares Core Dividend Growth E Transaction History

D'Orazio & Associates, Inc.

$676 Million
Q4 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 558,371 shares of DGRO stock, worth $35.6 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

558,371

Previous 576,009 3.06%

Holding current value

$35.6 Million

Previous $36.1 Million 5.15%

% of portfolio

5.07%

Previous 5.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$60.73 - $64.94 $1.07 Million - $1.15 Million	-17,638 Reduced 3.06%	558,371 $34.3 Million
Q3 2024 Nov 05, 2024	SELL	$57.47 - $62.76 $2.27 Million - $2.48 Million	-39,485 Reduced 6.42%	576,009 $36.1 Million
Q2 2024 Aug 07, 2024	SELL	$55.23 - $58.55 $5.82 Million - $6.18 Million	-105,467 Reduced 14.63%	615,494 $35.5 Million
Q1 2024 May 08, 2024	SELL	$53.33 - $58.06 $8.12 Million - $8.84 Million	-152,184 Reduced 17.43%	720,961 $41.9 Million
Q4 2023 Feb 07, 2024	SELL	$47.36 - $54.1 $6.38 Million - $7.29 Million	-134,773 Reduced 13.37%	873,145 $47 Million
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $51,956 - $55,890	-1,049 Reduced 0.1%	1,007,918 $49.9 Million
Q2 2023 Aug 04, 2023	SELL	$49.08 - $51.53 $201,228 - $211,273	-4,100 Reduced 0.4%	1,008,967 $52 Million
Q1 2023 Apr 21, 2023	SELL	$47.94 - $51.79 $1.13 Million - $1.22 Million	-23,477 Reduced 2.26%	1,013,067 $50.6 Million
Q4 2022 Jan 25, 2023	SELL	$44.53 - $52.33 $100,726 - $118,370	-2,262 Reduced 0.22%	1,036,544 $0
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $16.9 Million - $20 Million	379,301 Added 57.51%	1,038,806 $46.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $2.92 Million - $3.42 Million	63,606 Added 10.67%	659,505 $31.4 Million
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $1.32 Million - $1.46 Million	26,007 Added 4.56%	595,899 $31.8 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $55.68 $1.23 Million - $1.36 Million	24,414 Added 4.48%	569,892 $31.7 Million
Q3 2021 Nov 10, 2021	BUY	$50.23 - $53.1 $3.64 Million - $3.85 Million	72,423 Added 15.31%	545,478 $27.4 Million
Q2 2021 Aug 04, 2021	BUY	$48.57 - $51.16 $3.85 Million - $4.05 Million	79,203 Added 20.11%	473,055 $23.8 Million
Q1 2021 May 05, 2021	BUY	$44.11 - $48.56 $17.4 Million - $19.1 Million	393,852 New	393,852 $19 Million

Others Institutions Holding DGRO

# of Institutions

1,205

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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D'Orazio & Associates, Inc. Ishares Core Dividend Growth E Transaction History