Envestnet Portfolio Solutions, Inc. Ishares Core Dividend Growth E Transaction History

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 270,702 shares of DGRO stock, worth $17.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

270,702

Previous 577,722 53.14%

Holding current value

$17.1 Million

Previous $36.2 Million 54.15%

% of portfolio

0.06%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$60.73 - $64.94 $18.6 Million - $19.9 Million	-307,020 Reduced 53.14%	270,702 $16.6 Million
Q3 2024 Oct 31, 2024	BUY	$57.47 - $62.76 $17.6 Million - $19.3 Million	306,836 Added 113.27%	577,722 $36.2 Million
Q2 2024 Jul 16, 2024	BUY	$55.23 - $58.55 $533,245 - $565,300	9,655 Added 3.7%	270,886 $15.6 Million
Q1 2024 May 06, 2024	SELL	$53.33 - $58.06 $316,673 - $344,760	-5,938 Reduced 2.22%	261,231 $15.2 Million
Q4 2023 Feb 07, 2024	SELL	$47.36 - $54.1 $100,071 - $114,313	-2,113 Reduced 0.78%	267,169 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $13.3 Million - $14.3 Million	269,282 New	269,282 $13.3 Million

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

271M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Envestnet Portfolio Solutions, Inc. Ishares Core Dividend Growth E Transaction History