Prism Advisors, Inc. Ishares Core Dividend Growth E Transaction History

Prism Advisors, Inc.

$332 Million
Q4 2024

A detailed history of Prism Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Prism Advisors, Inc. holds 55,217 shares of DGRO stock, worth $3.48 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

55,217

Previous 81,125 31.94%

Holding current value

$3.48 Million

Previous $5.09 Million 33.39%

% of portfolio

1.02%

Previous 1.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$60.73 - $64.94 $1.57 Million - $1.68 Million	-25,908 Reduced 31.94%	55,217 $3.39 Million
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $4.34 Million - $4.74 Million	-75,466 Reduced 48.19%	81,125 $5.09 Million
Q2 2024 Jul 10, 2024	SELL	$55.23 - $58.55 $14.4 Million - $15.3 Million	-260,568 Reduced 62.46%	156,591 $9.02 Million
Q1 2024 Apr 05, 2024	BUY	$53.33 - $58.06 $383,176 - $417,161	7,185 Added 1.75%	417,159 $24.2 Million
Q4 2023 Feb 01, 2024	BUY	$47.36 - $54.1 $319,301 - $364,742	6,742 Added 1.67%	409,974 $22.1 Million
Q3 2023 Nov 09, 2023	SELL	$49.53 - $53.28 $62,754 - $67,505	-1,267 Reduced 0.31%	403,232 $20 Million
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $429,106 - $450,526	8,743 Added 2.21%	404,499 $20.8 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $41,803 - $45,160	-872 Reduced 0.22%	395,756 $19.8 Million
Q4 2022 Jan 30, 2023	SELL	$44.53 - $52.33 $1.46 Million - $1.71 Million	-32,721 Reduced 7.62%	396,628 $19.8 Million
Q3 2022 Oct 12, 2022	BUY	$44.47 - $52.73 $92,586 - $109,783	2,082 Added 0.49%	429,349 $19.1 Million
Q2 2022 Jul 11, 2022	SELL	$45.84 - $53.69 $867,109 - $1.02 Million	-18,916 Reduced 4.24%	427,267 $20.4 Million
Q1 2022 Apr 25, 2022	BUY	$50.66 - $56.06 $438,259 - $484,975	8,651 Added 1.98%	446,183 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $775,310 - $856,024	15,374 Added 3.64%	437,532 $24.3 Million
Q3 2021 Oct 26, 2021	BUY	$50.23 - $53.1 $623,555 - $659,183	12,414 Added 3.03%	422,158 $21.2 Million
Q2 2021 Jul 14, 2021	SELL	$48.57 - $51.16 $1.18 Million - $1.24 Million	-24,229 Reduced 5.58%	409,744 $20.6 Million
Q1 2021 Apr 15, 2021	BUY	$44.11 - $48.56 $366,818 - $403,824	8,316 Added 1.95%	433,973 $20.9 Million
Q4 2020 Feb 11, 2021	SELL	$38.76 - $44.82 $320,428 - $370,526	-8,267 Reduced 1.91%	425,657 $19.1 Million
Q3 2020 Oct 16, 2020	BUY	$37.36 - $41.95 $1.26 Million - $1.41 Million	33,607 Added 8.4%	433,924 $17.3 Million
Q2 2020 Jul 20, 2020	BUY	$31.16 - $40.84 $12.5 Million - $16.3 Million	400,317 New	400,317 $15.1 Million

Others Institutions Holding DGRO

# of Institutions

1,208

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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 Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.

Account

Prism Advisors, Inc. Ishares Core Dividend Growth E Transaction History