Vestmark Advisory Solutions, Inc. Ishares Core Dividend Growth E Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 588,250 shares of DGRO stock, worth $36 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

588,250

Previous 615,604 4.44%

Holding current value

$36 Million

Previous $38.6 Million 6.5%

% of portfolio

1.37%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$60.73 - $64.94 $1.66 Million - $1.78 Million	-27,354 Reduced 4.44%	588,250 $36.1 Million
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $648,146 - $707,807	-11,278 Reduced 1.8%	615,604 $38.6 Million
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $1.42 Million - $1.51 Million	-25,785 Reduced 3.95%	626,882 $36.1 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $10.3 Million - $11.2 Million	-192,588 Reduced 22.78%	652,667 $37.9 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $2.18 Million - $2.49 Million	-45,967 Reduced 5.16%	845,255 $45.5 Million
Q3 2023 Nov 06, 2023	SELL	$49.53 - $53.28 $1.63 Million - $1.75 Million	-32,937 Reduced 3.56%	891,222 $44.1 Million
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $5.36 Million - $5.62 Million	109,128 Added 13.39%	924,159 $47.6 Million
Q1 2023 May 09, 2023	BUY	$47.94 - $51.79 $733,865 - $792,801	15,308 Added 1.91%	815,031 $40.7 Million
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $1.36 Million - $1.6 Million	30,530 Added 3.97%	799,723 $0
Q3 2022 Nov 03, 2022	SELL	$44.47 - $52.73 $1.16 Million - $1.37 Million	-26,060 Reduced 3.28%	769,193 $34.2 Million
Q2 2022 Aug 04, 2022	SELL	$45.84 - $53.69 $69,585 - $81,501	-1,518 Reduced 0.19%	795,253 $37.9 Million
Q1 2022 Apr 27, 2022	SELL	$50.66 - $56.06 $2.57 Million - $2.84 Million	-50,722 Reduced 5.98%	796,771 $42.6 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $14.8 Million - $16.4 Million	293,878 Added 53.08%	847,493 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $10.1 Million - $10.7 Million	201,862 Added 57.39%	553,615 $27.8 Million
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $17.1 Million - $18 Million	351,753 New	351,753 $17.7 Million
Q3 2020 Oct 19, 2020	SELL	$37.36 - $41.95 $354,583 - $398,147	-9,491 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $5,110 - $6,697	164 Added 1.76%	9,491 $357,000
Q1 2020 May 06, 2020	SELL	$27.99 - $43.13 $1.06 Million - $1.63 Million	-37,838 Reduced 80.22%	9,327 $304,000
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $1.16 Million - $1.29 Million	30,552 Added 183.9%	47,165 $3.08 Million
Q3 2019 Nov 05, 2019	BUY	$38.89 - $39.54 $646,079 - $656,878	16,613 New	16,613 $650,000

Others Institutions Holding DGRO

# of Institutions

1,216

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Vestmark Advisory Solutions, Inc. Ishares Core Dividend Growth E Transaction History