Albion Financial Group Ishares Core Dividend Growth E Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Albion Financial Group holds 10,632 shares of DGRO stock, worth $664,606. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,632

Previous 10,696 0.6%

Holding current value

$664,606

Previous $616,000 8.12%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$57.47 - $62.76 $3,678 - $4,016	-64 Reduced 0.6%	10,632 $666,000
Q1 2024 Apr 19, 2024	SELL	$53.33 - $58.06 $7,466 - $8,128	-140 Reduced 1.29%	10,696 $621,000
Q4 2023 Jan 26, 2024	SELL	$47.36 - $54.1 $331 - $378	-7 Reduced 0.06%	10,836 $583,000
Q2 2023 Jul 25, 2023	SELL	$49.08 - $51.53 $88,393 - $92,805	-1,801 Reduced 14.24%	10,843 $558,000
Q1 2023 Apr 18, 2023	SELL	$47.94 - $51.79 $6,471 - $6,991	-135 Reduced 1.06%	12,644 $632,000
Q2 2022 Jul 29, 2022	SELL	$45.84 - $53.69 $2,521 - $2,952	-55 Reduced 0.43%	12,779 $609,000
Q1 2022 May 09, 2022	SELL	$50.66 - $56.06 $5,572 - $6,166	-110 Reduced 0.85%	12,834 $685,000
Q2 2021 Aug 12, 2021	SELL	$48.57 - $51.16 $120,599 - $127,030	-2,483 Reduced 16.1%	12,944 $652,000
Q4 2020 Feb 19, 2021	SELL	$38.76 - $44.82 $1.74 Million - $2.01 Million	-44,952 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $33,848 - $38,006	-906 Reduced 1.98%	44,952 $1.79 Million
Q2 2020 Aug 17, 2020	SELL	$31.16 - $40.84 $41,816 - $54,807	-1,342 Reduced 2.84%	45,858 $1.72 Million
Q1 2020 May 08, 2020	SELL	$27.99 - $43.13 $8,452 - $13,025	-302 Reduced 0.64%	47,200 $1.54 Million
Q4 2019 Jan 31, 2020	BUY	$37.88 - $42.2 $2,878 - $3,207	76 Added 0.16%	47,502 $2 Million
Q3 2019 Nov 08, 2019	SELL	$38.89 - $39.54 $65,374 - $66,466	-1,681 Reduced 3.42%	47,426 $1.86 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-488 Reduced 0.98%	49,107 $1.88 Million
Q1 2019 May 14, 2019	SELL	N/A	-117 Reduced 0.24%	49,595 $1.82 Million
Q4 2018 Jan 28, 2019	BUY	N/A	910 Added 1.86%	49,712 $1.65 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-872 Reduced 1.76%	48,802 $1.81 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-603 Reduced 1.2%	49,674 $1.7 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-504 Reduced 0.99%	50,277 $1.7 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-1,490 Reduced 2.85%	50,781 $1.77 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,132 Added 2.21%	52,271 $1.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	51,139	51,139 $1.6 Million

Others Institutions Holding DGRO

# of Institutions

1,078

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

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About ISHARES CORE DIVIDEND GROWTH E

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Albion Financial Group Ishares Core Dividend Growth E Transaction History