55 I, LLC Ishares Core Dividend Growth E Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, 55 I, LLC holds 265,725 shares of DGRO stock, worth $16.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

265,725

Previous 126,236 110.5%

Holding current value

$16.2 Million

Previous $6.01 Million 96.49%

% of portfolio

0.33%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $6.2 Million - $7.36 Million	139,489 Added 110.5%	265,725 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $1.5 Million - $1.76 Million	-32,775 Reduced 20.61%	126,236 $6.01 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $2.71 Million - $3 Million	53,476 Added 50.67%	159,011 $8.49 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $1.72 Million - $1.9 Million	34,073 Added 47.68%	105,535 $5.87 Million
Q3 2021 Nov 09, 2021	SELL	$50.23 - $53.1 $36.1 Million - $38.1 Million	-717,763 Reduced 90.95%	71,462 $3.59 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $19.3 Million - $20.3 Million	397,346 Added 101.4%	789,225 $39.7 Million
Q1 2021 May 03, 2021	BUY	$44.11 - $48.56 $15.9 Million - $17.5 Million	360,646 Added 1154.7%	391,879 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $1.21 Million - $1.4 Million	31,233 New	31,233 $1.4 Million

Others Institutions Holding DGRO

# of Institutions

1,216

Shares Held

279M

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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