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 $18.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

265,725

Previous 126,236 110.5%

Holding current value

$18.2 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

1,324

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account