Park Avenue Securities LLC Ishares Core Dividend Growth E Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Park Avenue Securities LLC holds 284,334 shares of DGRO stock, worth $17.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
284,334
Previous 165,376 71.93%
Holding current value
$17.7 Million
Previous $9.53 Million 87.1%
% of portfolio
0.2%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$57.47 - $62.76 $6.84 Million - $7.47 Million
118,958 Added 71.93%
284,334 $17.8 Million
Q2 2024

Jul 09, 2024
BUY
$55.23 - $58.55 $347,728 - $368,630
6,296 Added 3.96%
165,376 $9.53 Million
Q1 2024

Apr 10, 2024
BUY
$53.33 - $58.06 $1.34 Million - $1.46 Million
25,148 Added 18.78%
159,080 $9.24 Million
Q4 2023

Jan 10, 2024
SELL
$47.36 - $54.1 $1.73 Million - $1.98 Million
-36,542 Reduced 21.44%
133,932 $7.21 Million
Q3 2023

Oct 26, 2023
SELL
$49.53 - $53.28 $1.97 Million - $2.12 Million
-39,842 Reduced 18.94%
170,474 $8.44 Million
Q2 2023

Jul 14, 2023
SELL
$49.08 - $51.53 $232,933 - $244,561
-4,746 Reduced 2.21%
210,316 $10.8 Million
Q1 2023

Apr 18, 2023
SELL
$47.94 - $51.79 $231,070 - $249,627
-4,820 Reduced 2.19%
215,062 $10.8 Million
Q4 2022

Jan 24, 2023
BUY
$44.53 - $52.33 $342,613 - $402,627
7,694 Added 3.63%
219,882 $0
Q3 2022

Nov 01, 2022
BUY
$44.47 - $52.73 $167,829 - $199,003
3,774 Added 1.81%
212,188 $0
Q2 2022

Jul 27, 2022
BUY
$45.84 - $53.69 $1.44 Million - $1.68 Million
31,350 Added 17.71%
208,414 $9.93 Million
Q1 2022

Apr 29, 2022
BUY
$50.66 - $56.06 $443,528 - $490,805
8,755 Added 5.2%
177,064 $9.46 Million
Q4 2021

Apr 08, 2022
SELL
$50.43 - $55.68 $1.49 Million - $1.65 Million
-29,545 Reduced 14.93%
168,309 $0
Q3 2021

Oct 21, 2021
BUY
$50.23 - $53.1 $407,214 - $430,481
8,107 Added 4.27%
197,854 $9.94 Million
Q2 2021

Aug 05, 2021
BUY
$48.57 - $51.16 $3.26 Million - $3.44 Million
67,204 Added 54.84%
189,747 $9.56 Million
Q1 2021

Apr 28, 2021
SELL
$44.11 - $48.56 $22,672 - $24,959
-514 Reduced 0.42%
122,543 $5.92 Million
Q4 2020

Jan 20, 2021
BUY
$38.76 - $44.82 $2.08 Million - $2.41 Million
53,721 Added 77.48%
123,057 $5.52 Million
Q3 2020

Nov 03, 2020
BUY
$37.36 - $41.95 $376,140 - $422,352
10,068 Added 16.99%
69,336 $2.76 Million
Q2 2020

Jul 30, 2020
SELL
$31.16 - $40.84 $886,439 - $1.16 Million
-28,448 Reduced 32.43%
59,268 $2.23 Million
Q1 2020

Apr 28, 2020
BUY
$27.99 - $43.13 $679,933 - $1.05 Million
24,292 Added 38.3%
87,716 $2.86 Million
Q4 2019

Feb 04, 2020
BUY
$37.88 - $42.2 $601,307 - $669,882
15,874 Added 33.38%
63,424 $2.67 Million
Q3 2019

Oct 18, 2019
SELL
$38.89 - $39.54 $98,936 - $100,589
-2,544 Reduced 5.08%
47,550 $1.86 Million
Q2 2019

Jul 26, 2019
BUY
N/A
4,098 Added 8.91%
50,094 $1.91 Million
Q1 2019

May 02, 2019
SELL
N/A
-493 Reduced 1.06%
45,996 $1.71 Million
Q4 2018

Jan 29, 2019
BUY
N/A
26,916 Added 137.52%
46,489 $1.58 Million
Q3 2018

Nov 05, 2018
BUY
N/A
10,949 Added 126.96%
19,573 $728,000
Q2 2018

Jul 30, 2018
BUY
N/A
8,624 New
8,624 $296,000

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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