Etfidea, LLC Ishares Core Dividend Growth E Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Etfidea, LLC holds 578,709 shares of DGRO stock, worth $36.9 Million. This represents 11.48% of its overall portfolio holdings.

Number of Shares

578,709

Previous 574,823 0.68%

Holding current value

$36.9 Million

Previous $33.1 Billion 9.55%

% of portfolio

11.48%

Previous 11.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $223,328 - $243,885	3,886 Added 0.68%	578,709 $36.3 Billion
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $314,700 - $333,617	5,698 Added 1.0%	574,823 $33.1 Billion
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $508,714 - $553,834	9,539 Added 1.7%	569,125 $33 Billion
Q4 2023 Jan 23, 2024	SELL	$47.36 - $54.1 $186,551 - $213,099	-3,939 Reduced 0.7%	559,586 $30.1 Billion
Q3 2023 Dec 08, 2023	BUY	$49.53 - $53.28 $344,134 - $370,189	6,948 Added 1.25%	563,525 $27.9 Billion
Q2 2023 Jul 11, 2023	BUY	$49.08 - $51.53 $478,333 - $502,211	9,746 Added 1.78%	556,577 $28.7 Billion
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $173,638 - $187,583	3,622 Added 0.67%	546,831 $27.3 Billion
Q4 2022 Jan 25, 2023	BUY	$44.53 - $52.33 $582,096 - $684,057	13,072 Added 2.47%	543,209 $27.2 Billion
Q3 2022 Jan 25, 2023	BUY	$44.47 - $52.73 $843,773 - $1 Million	18,974 Added 3.71%	530,137 $23.6 Billion
Q2 2022 Jan 25, 2023	BUY	$45.84 - $53.69 $780,105 - $913,696	17,018 Added 3.44%	511,163 $24.4 Billion
Q1 2022 Jan 25, 2023	BUY	$50.66 - $56.06 $137,136 - $151,754	2,707 Added 0.55%	494,145 $26.4 Billion
Q4 2021 Jan 25, 2023	BUY	$50.43 - $55.68 $24.8 Million - $27.4 Million	491,438 New	491,438 $0

Others Institutions Holding DGRO

# of Institutions

1,205

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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