Inscription Capital, LLC Ishares Core Dividend Growth E Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Inscription Capital, LLC holds 15,800 shares of DGRO stock, worth $966,170. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,800

Previous 15,800 -0.0%

Holding current value

$966,170

Previous $910,000 8.79%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$53.33 - $58.06 $373,310 - $406,420	7,000 Added 79.55%	15,800 $917,000
Q2 2022 Sep 20, 2022	SELL	$45.84 - $53.69 $369,103 - $432,311	-8,052 Reduced 47.78%	8,800 $419,000
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $46,698 - $51,559	926 Added 5.81%	16,852 $937,000
Q3 2021 Nov 09, 2021	SELL	$50.23 - $53.1 $628,728 - $664,652	-12,517 Reduced 44.01%	15,926 $800,000
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $607,950 - $640,369	12,517 Added 78.59%	28,443 $1.43 Million
Q1 2020 May 14, 2020	SELL	$27.99 - $43.13 $62,781 - $96,740	-2,243 Reduced 12.35%	15,926 $519,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,244 Reduced 36.05%	18,169 $673,000
Q4 2018 May 16, 2019	BUY	N/A	28,413 New	28,413 $943,000

Others Institutions Holding DGRO

# of Institutions

1,219

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Inscription Capital, LLC Ishares Core Dividend Growth E Transaction History