Prospera Financial Services Inc Ishares Core Dividend Growth E Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Prospera Financial Services Inc holds 152,557 shares of DGRO stock, worth $9.65 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

152,557

Previous 151,142 0.94%

Holding current value

$9.65 Million

Previous $8.71 Million 9.83%

% of portfolio

0.25%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.47 - $62.76 $81,320 - $88,805	1,415 Added 0.94%	152,557 $9.56 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $997,343 - $1.06 Million	-18,058 Reduced 10.67%	151,142 $8.71 Million
Q1 2024 Aug 13, 2024	BUY	$53.33 - $58.06 $828,001 - $901,439	15,526 Added 10.27%	166,668 $9.68 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $15,107 - $17,257	-319 Reduced 0.19%	169,200 $9.11 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $37,395 - $40,226	-755 Reduced 0.44%	169,519 $8.4 Million
Q2 2023 Aug 08, 2023	SELL	$49.08 - $51.53 $933,845 - $980,461	-19,027 Reduced 10.05%	170,274 $8.77 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $219,756 - $237,405	-4,584 Reduced 2.36%	189,301 $9.46 Million
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $2.6 Million - $3.06 Million	58,486 Added 43.2%	193,885 $9.69 Million
Q3 2022 Oct 27, 2022	BUY	$44.47 - $52.73 $2.7 Million - $3.2 Million	60,648 Added 81.13%	135,399 $6.02 Million
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $153,472 - $179,754	3,348 Added 4.69%	74,751 $3.56 Million
Q1 2022 May 04, 2022	SELL	$50.66 - $56.06 $28,774 - $31,842	-568 Reduced 0.79%	71,403 $3.82 Million
Q4 2021 Feb 10, 2022	SELL	$50.43 - $55.68 $20,020 - $22,104	-397 Reduced 0.55%	71,971 $4 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $135,068 - $142,785	2,689 Added 3.86%	72,368 $3.64 Million
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $57,749 - $60,829	1,189 Added 1.74%	69,679 $3.51 Million
Q1 2021 May 06, 2021	BUY	$44.11 - $48.56 $400,298 - $440,682	9,075 Added 15.27%	68,490 $3.31 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $2.21 Million - $2.56 Million	57,131 Added 2501.36%	59,415 $2.66 Million
Q3 2020 Nov 04, 2020	SELL	$37.36 - $41.95 $118,132 - $132,645	-3,162 Reduced 58.06%	2,284 $91,000
Q2 2020 Aug 07, 2020	BUY	$31.16 - $40.84 $169,697 - $222,414	5,446 New	5,446 $205,000
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $381,951 - $588,551	-13,646 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.88 - $42.2 $168,528 - $187,747	4,449 Added 48.37%	13,646 $574,000
Q3 2019 Oct 22, 2019	BUY	$38.89 - $39.54 $357,671 - $363,649	9,197 New	9,197 $360,000

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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Prospera Financial Services Inc Ishares Core Dividend Growth E Transaction History