Ifs Advisors, LLC Ishares Core Dividend Growth E Transaction History

Ifs Advisors, LLC

$126 Million
Q3 2024

A detailed history of Ifs Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ifs Advisors, LLC holds 204,104 shares of DGRO stock, worth $12.7 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares

204,104

Previous 206,644 1.23%

Holding current value

$12.7 Million

Previous $11.9 Million 7.48%

% of portfolio

10.14%

Previous 10.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $145,973 - $159,410	-2,540 Reduced 1.23%	204,104 $12.8 Million
Q2 2024 Jul 29, 2024	SELL	$55.23 - $58.55 $62,409 - $66,161	-1,130 Reduced 0.54%	206,644 $11.9 Million
Q1 2024 Apr 04, 2024	SELL	$53.33 - $58.06 $12,319 - $13,411	-231 Reduced 0.11%	207,774 $12.1 Million
Q4 2023 Jan 04, 2024	BUY	$47.36 - $54.1 $1.87 Million - $2.13 Million	39,432 Added 23.39%	208,005 $11.2 Million
Q3 2023 Nov 01, 2023	BUY	$49.53 - $53.28 $681,730 - $733,345	13,764 Added 8.89%	168,573 $8.35 Million
Q2 2023 Aug 02, 2023	BUY	$49.08 - $51.53 $89,227 - $93,681	1,818 Added 1.19%	154,809 $7.98 Million
Q1 2023 May 01, 2023	BUY	$47.94 - $51.79 $547,235 - $591,182	11,415 Added 8.06%	152,991 $7.65 Million
Q4 2022 Jan 27, 2023	SELL	$44.53 - $52.33 $18,658 - $21,926	-419 Reduced 0.3%	141,576 $0
Q3 2022 Nov 03, 2022	BUY	$44.47 - $52.73 $6.16 Million - $7.31 Million	138,629 Added 4118.51%	141,995 $6.31 Million
Q2 2022 Jul 27, 2022	SELL	$45.84 - $53.69 $16.9 Million - $19.7 Million	-367,768 Reduced 99.09%	3,366 $160,000
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $8.41 Million - $9.3 Million	165,914 Added 80.85%	371,134 $19.8 Million
Q4 2021 Feb 16, 2022	SELL	$50.43 - $55.68 $2.1 Million - $2.31 Million	-41,573 Reduced 16.85%	205,220 $11.4 Million
Q3 2021 Nov 09, 2021	BUY	$50.23 - $53.1 $139,940 - $147,936	2,786 Added 1.14%	246,793 $12.4 Million
Q2 2021 Jul 29, 2021	BUY	$48.57 - $51.16 $1.07 Million - $1.12 Million	21,935 Added 9.88%	244,007 $12.3 Million
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $31,450 - $34,623	713 Added 0.32%	222,072 $10.7 Million
Q4 2020 Jan 25, 2021	BUY	$38.76 - $44.82 $8.58 Million - $9.92 Million	221,359 New	221,359 $9.92 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

Ticker DGRO
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