Dynamic Advisor Solutions LLC Ishares Core Dividend Growth E Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 234,906 shares of DGRO stock, worth $14.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

234,906

Previous 273,313 14.05%

Holding current value

$14.6 Million

Previous $15.7 Million 6.47%

% of portfolio

0.45%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.47 - $62.76 $2.21 Million - $2.41 Million	-38,407 Reduced 14.05%	234,906 $14.7 Million
Q2 2024 Jul 15, 2024	BUY	$55.23 - $58.55 $177,233 - $187,886	3,209 Added 1.19%	273,313 $15.7 Million
Q1 2024 Apr 12, 2024	BUY	$53.33 - $58.06 $480,023 - $522,598	9,001 Added 3.45%	270,104 $15.7 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $54.1 $2.17 Million - $2.48 Million	45,756 Added 21.25%	261,103 $14.1 Million
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $693,469 - $745,973	-14,001 Reduced 6.1%	215,347 $10.7 Million
Q2 2023 Aug 03, 2023	BUY	$49.08 - $51.53 $2.71 Million - $2.85 Million	55,231 Added 31.72%	229,348 $11.8 Million
Q1 2023 Apr 10, 2023	SELL	$47.94 - $51.79 $203,745 - $220,107	-4,250 Reduced 2.38%	174,117 $8.7 Million
Q4 2022 Jan 12, 2023	BUY	$44.53 - $52.33 $890,288 - $1.05 Million	19,993 Added 12.62%	178,367 $0
Q3 2022 Oct 20, 2022	BUY	$44.47 - $52.73 $499,042 - $591,736	11,222 Added 7.63%	158,374 $7.04 Million
Q2 2022 Jul 27, 2022	BUY	$45.84 - $53.69 $901,902 - $1.06 Million	19,675 Added 15.43%	147,152 $7.01 Million
Q1 2022 Apr 11, 2022	BUY	$50.66 - $56.06 $1.88 Million - $2.08 Million	37,112 Added 41.07%	127,477 $6.81 Million
Q4 2021 Jan 26, 2022	SELL	$50.43 - $55.68 $2.33 Million - $2.57 Million	-46,196 Reduced 33.83%	90,365 $5.02 Million
Q3 2021 Oct 28, 2021	BUY	$50.23 - $53.1 $462,015 - $488,413	9,198 Added 7.22%	136,561 $6.86 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $2.3 Million - $2.42 Million	47,280 Added 59.04%	127,363 $6.41 Million
Q1 2021 Apr 27, 2021	BUY	$44.11 - $48.56 $241,458 - $265,817	5,474 Added 7.34%	80,083 $3.87 Million
Q4 2020 Feb 03, 2021	SELL	$38.76 - $44.82 $399,421 - $461,870	-10,305 Reduced 12.14%	74,609 $3.34 Million
Q3 2020 Oct 27, 2020	SELL	$37.36 - $41.95 $202,603 - $227,494	-5,423 Reduced 6.0%	84,914 $3.38 Million
Q2 2020 Aug 05, 2020	BUY	$31.16 - $40.84 $55,807 - $73,144	1,791 Added 2.02%	90,337 $3.4 Million
Q1 2020 May 07, 2020	SELL	$27.99 - $43.13 $55,672 - $85,785	-1,989 Reduced 2.2%	88,546 $2.89 Million
Q4 2019 Feb 04, 2020	BUY	$37.88 - $42.2 $195,725 - $218,047	5,167 Added 6.05%	90,535 $3.81 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $587,783 - $597,607	15,114 Added 21.51%	85,368 $3.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	70,254 New	70,254 $2.68 Million

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

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Dynamic Advisor Solutions LLC Ishares Core Dividend Growth E Transaction History