Xml Financial, LLC Ishares Core Dividend Growth E Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Xml Financial, LLC holds 471,027 shares of DGRO stock, worth $29.3 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

471,027

Previous 449,974 4.68%

Holding current value

$29.3 Million

Previous $25.9 Million 13.91%

% of portfolio

2.76%

Previous 2.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.47 - $62.76 $1.21 Million - $1.32 Million	21,053 Added 4.68%	471,027 $29.5 Million
Q2 2024 Jul 22, 2024	BUY	$55.23 - $58.55 $763,665 - $809,570	13,827 Added 3.17%	449,974 $25.9 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $530,580 - $577,638	9,949 Added 2.33%	436,147 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $684,730 - $782,177	14,458 Added 3.51%	426,198 $22.9 Million
Q3 2023 Nov 06, 2023	SELL	$49.53 - $53.28 $37,692 - $40,546	-761 Reduced 0.18%	411,740 $20.4 Million
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $232,639 - $244,252	4,740 Added 1.16%	412,501 $21.3 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $354,995 - $383,504	7,405 Added 1.85%	407,761 $20.4 Million
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $545,269 - $640,780	12,245 Added 3.16%	400,356 $20 Million
Q3 2022 Nov 04, 2022	BUY	$44.47 - $52.73 $569,571 - $675,365	12,808 Added 3.41%	388,111 $17.3 Million
Q2 2022 Aug 01, 2022	BUY	$45.84 - $53.69 $487,187 - $570,617	10,628 Added 2.91%	375,303 $17.9 Million
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $652,348 - $721,884	12,877 Added 3.66%	364,675 $19.5 Million
Q4 2021 Feb 01, 2022	BUY	$50.43 - $55.68 $290,224 - $320,438	5,755 Added 1.66%	351,798 $19.6 Million
Q3 2021 Nov 01, 2021	BUY	$50.23 - $53.1 $396,063 - $418,693	7,885 Added 2.33%	346,043 $17.4 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $1.29 Million - $1.36 Million	26,548 Added 8.52%	338,158 $17 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $596,278 - $656,434	13,518 Added 4.53%	311,610 $15 Million
Q4 2020 Feb 08, 2021	BUY	$38.76 - $44.82 $4.15 Million - $4.8 Million	107,190 Added 56.15%	298,092 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $1.43 Million - $1.6 Million	38,216 Added 25.03%	190,902 $7.6 Million
Q2 2020 Jul 31, 2020	BUY	$31.16 - $40.84 $354,413 - $464,514	11,374 Added 8.05%	152,686 $5.74 Million
Q1 2020 May 08, 2020	BUY	$27.99 - $43.13 $3.96 Million - $6.09 Million	141,312 New	141,312 $4.61 Million

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

Ticker DGRO
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Xml Financial, LLC Ishares Core Dividend Growth E Transaction History