Raymond James & Associates Ishares Core Dividend Growth E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Raymond James & Associates holds 2,538,953 shares of DGRO stock, worth $156 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,538,953

Previous 2,493,415 1.83%

Holding current value

$156 Million

Previous $144 Million 10.81%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.47 - $62.76 $2.62 Million - $2.86 Million	45,538 Added 1.83%	2,538,953 $159 Million
Q2 2024 Jul 19, 2024	BUY	$55.23 - $58.55 $1.26 Million - $1.33 Million	22,785 Added 0.92%	2,493,415 $144 Million
Q1 2024 Apr 22, 2024	SELL	$53.33 - $58.06 $2.31 Million - $2.52 Million	-43,374 Reduced 1.73%	2,470,630 $143 Million
Q4 2023 Jan 16, 2024	BUY	$47.36 - $54.1 $33.9 Million - $38.7 Million	715,487 Added 39.78%	2,514,004 $135 Million
Q3 2023 Oct 24, 2023	BUY	$49.53 - $53.28 $910,708 - $979,659	18,387 Added 1.03%	1,798,517 $89.1 Million
Q2 2023 Jul 25, 2023	SELL	$49.08 - $51.53 $3.52 Million - $3.69 Million	-71,618 Reduced 3.87%	1,780,130 $91.7 Million
Q1 2023 Apr 14, 2023	SELL	$47.94 - $51.79 $3.78 Million - $4.08 Million	-78,779 Reduced 4.08%	1,851,748 $92.6 Million
Q4 2022 Feb 08, 2023	SELL	$44.53 - $52.33 $5.62 Million - $6.61 Million	-126,230 Reduced 6.14%	1,930,527 $96.5 Million
Q3 2022 Oct 25, 2022	BUY	$44.47 - $52.73 $1.62 Million - $1.93 Million	36,514 Added 1.81%	2,056,757 $91.5 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $4.38 Million - $5.13 Million	95,566 Added 4.97%	2,020,243 $96.2 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $7.68 Million - $8.5 Million	151,673 Added 8.55%	1,924,677 $103 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $2.08 Million - $2.3 Million	41,334 Added 2.39%	1,773,004 $98.5 Million
Q3 2021 Nov 02, 2021	BUY	$50.23 - $53.1 $7.56 Million - $7.99 Million	150,467 Added 9.52%	1,731,670 $87 Million
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $1.29 Million - $1.36 Million	26,592 Added 1.71%	1,581,203 $79.6 Million
Q1 2021 May 14, 2021	SELL	$44.11 - $48.56 $2.74 Million - $3.02 Million	-62,122 Reduced 3.84%	1,554,611 $75 Million
Q4 2020 Feb 12, 2021	SELL	$38.76 - $44.82 $7.38 Million - $8.53 Million	-190,336 Reduced 10.53%	1,616,733 $72.5 Million
Q3 2020 Nov 04, 2020	SELL	$37.36 - $41.95 $2.05 Million - $2.3 Million	-54,802 Reduced 2.94%	1,807,069 $71.9 Million
Q2 2020 Jul 28, 2020	BUY	$31.16 - $40.84 $2.98 Million - $3.91 Million	95,641 Added 5.41%	1,861,871 $70 Million
Q1 2020 Apr 21, 2020	SELL	$27.99 - $43.13 $1.59 Million - $2.45 Million	-56,910 Reduced 3.12%	1,766,230 $57.6 Million
Q4 2019 Feb 12, 2020	BUY	$37.88 - $42.2 $14.4 Million - $16.1 Million	381,051 Added 26.42%	1,823,140 $76.7 Million
Q3 2019 Nov 07, 2019	BUY	$38.89 - $39.54 $22.6 Million - $23 Million	580,455 Added 67.37%	1,442,089 $56.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	94,598 Added 12.33%	861,634 $32.9 Million
Q1 2019 May 06, 2019	BUY	N/A	245,805 Added 47.16%	767,036 $28.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	98,139 Added 23.2%	521,231 $17.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,345 Reduced 1.02%	423,092 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	62,064 Added 16.99%	427,437 $14.7 Million
Q1 2018 May 14, 2018	BUY	N/A	268,164 Added 275.86%	365,373 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,968 Added 7.72%	97,209 $3.38 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,788 Added 35.8%	90,241 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,453	66,453 $2.08 Million

Others Institutions Holding DGRO

# of Institutions

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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Raymond James & Associates Ishares Core Dividend Growth E Transaction History