First Command Advisory Services, Inc. Ishares Core Dividend Growth E Transaction History

First Command Advisory Services, Inc.

$10.4 Billion
Q3 2024

A detailed history of First Command Advisory Services, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, First Command Advisory Services, Inc. holds 1,524,367 shares of DGRO stock, worth $92.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,524,367

Previous 1,528,330 0.26%

Holding current value

$92.2 Million

Previous $88 Million 8.54%

% of portfolio

0.92%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.47 - $62.76 $227,753 - $248,717	-3,963 Reduced 0.26%	1,524,367 $95.6 Million
Q2 2024 Jul 26, 2024	SELL	$55.23 - $58.55 $1.58 Million - $1.67 Million	-28,521 Reduced 1.83%	1,528,330 $88 Million
Q1 2024 May 02, 2024	SELL	$53.33 - $58.06 $1.92 Million - $2.09 Million	-36,046 Reduced 2.26%	1,556,851 $90.4 Million
Q4 2023 Feb 01, 2024	SELL	$47.36 - $54.1 $164,576 - $187,997	-3,475 Reduced 0.22%	1,592,897 $85.7 Million
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $68.4 Million - $73.5 Million	1,380,322 Added 638.89%	1,596,372 $79.1 Million
Q2 2023 Jul 21, 2023	SELL	$49.08 - $51.53 $412,811 - $433,418	-8,411 Reduced 3.75%	216,050 $11.1 Million
Q1 2023 Apr 14, 2023	SELL	$47.94 - $51.79 $1.17 Billion - $1.26 Billion	-24,323,917 Reduced 99.09%	224,461 $11.2 Million
Q4 2022 Jan 20, 2023	SELL	$44.53 - $52.33 $403 Million - $474 Million	-9,050,630 Reduced 26.94%	24,548,378 $1.23 Billion
Q3 2022 Oct 24, 2022	SELL	$44.47 - $52.73 $3.02 Million - $3.58 Million	-67,895 Reduced 0.2%	33,599,008 $1.49 Billion
Q2 2022 Jul 21, 2022	SELL	$45.84 - $53.69 $13.6 Million - $15.9 Million	-296,680 Reduced 0.87%	33,666,903 $1.6 Billion
Q1 2022 Apr 14, 2022	BUY	$50.66 - $56.06 $3.98 Million - $4.4 Million	78,478 Added 0.23%	33,963,583 $1.81 Billion
Q4 2021 Jan 25, 2022	BUY	$50.43 - $55.68 $38 Million - $41.9 Million	753,354 Added 2.27%	33,885,105 $1.88 Billion
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $8.39 Million - $8.86 Million	-166,939 Reduced 0.5%	33,131,751 $1.67 Billion
Q2 2021 Jul 20, 2021	BUY	$48.57 - $51.16 $2.99 Million - $3.15 Million	61,578 Added 0.19%	33,298,690 $1.68 Billion
Q1 2021 Apr 20, 2021	BUY	$44.11 - $48.56 $271 Million - $299 Million	6,149,902 Added 22.7%	33,237,112 $1.61 Billion
Q4 2020 Jan 19, 2021	BUY	$38.76 - $44.82 $42.8 Million - $49.4 Million	1,103,029 Added 4.25%	27,087,210 $1.21 Billion
Q3 2020 Oct 19, 2020	BUY	$37.36 - $41.95 $44.1 Million - $49.5 Million	1,180,674 Added 4.76%	25,984,181 $1.03 Billion
Q2 2020 Aug 05, 2020	BUY	$31.16 - $40.84 $773 Million - $1.01 Billion	24,803,449 Added 0.0%	24,803,507 $933 Million
Q2 2020 Jul 17, 2020	SELL	$31.16 - $40.84 $5.28 Million - $6.92 Million	-169,363 Reduced 99.97%	58 $3,000
Q1 2020 Apr 20, 2020	BUY	$27.99 - $43.13 $299,101 - $460,887	10,686 Added 6.73%	169,421 $5.53 Million
Q4 2019 Jan 14, 2020	SELL	$37.88 - $42.2 $135,799 - $151,287	-3,585 Reduced 2.21%	158,735 $6.7 Million
Q3 2019 Oct 21, 2019	BUY	$38.89 - $39.54 $457,190 - $464,832	11,756 Added 7.81%	162,320 $6.43 Million
Q2 2019 Jul 15, 2019	BUY	N/A	10,726 Added 7.67%	150,564 $5.78 Million
Q1 2019 Apr 15, 2019	BUY	N/A	9,412 Added 7.22%	139,838 $5.15 Million
Q4 2018 Jan 24, 2019	BUY	N/A	10,897 Added 9.12%	130,426 $4.35 Million
Q3 2018 Oct 26, 2018	BUY	N/A	10,231 Added 9.36%	119,529 $4.42 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-2,422,969 Reduced 95.68%	109,298 $3.76 Million
Q1 2018 Apr 17, 2018	BUY	N/A	2,302,869 Added 1003.87%	2,532,267 $92.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	229,398	229,398 $7.98 Million

Others Institutions Holding DGRO

# of Institutions

1,118

Shares Held

269M

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 First Command Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Command Advisory Services, Inc. with notifications on news.

Account

First Command Advisory Services, Inc. Ishares Core Dividend Growth E Transaction History