Alhambra Investment Partners LLC Ishares Core Dividend Growth E Transaction History

Alhambra Investment Partners LLC

$192 Million
Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 103,411 shares of DGRO stock, worth $6.61 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

103,411

Previous 88,636 16.67%

Holding current value

$6.61 Million

Previous $5.56 Million 14.16%

% of portfolio

3.3%

Previous 2.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$60.73 - $64.94 $897,285 - $959,488	14,775 Added 16.67%	103,411 $6.34 Million
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $101,664 - $111,022	-1,769 Reduced 1.96%	88,636 $5.56 Million
Q2 2024 Jul 15, 2024	BUY	$55.23 - $58.55 $3.33 Million - $3.53 Million	60,330 Added 200.6%	90,405 $5.21 Million
Q1 2024 Apr 15, 2024	BUY	$53.33 - $58.06 $1.26 Million - $1.38 Million	23,704 Added 372.06%	30,075 $1.75 Million
Q4 2023 Jan 17, 2024	BUY	$47.36 - $54.1 $4,262 - $4,869	90 Added 1.43%	6,371 $342,000
Q3 2023 Oct 17, 2023	SELL	$49.53 - $53.28 $3,962 - $4,262	-80 Reduced 1.26%	6,281 $311,000
Q2 2023 Jul 14, 2023	BUY	$49.08 - $51.53 $29,448 - $30,918	600 Added 10.41%	6,361 $327,000
Q4 2022 Jan 19, 2023	SELL	$44.53 - $52.33 $8,104 - $9,524	-182 Reduced 3.06%	5,761 $0
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $9,872 - $11,706	222 Added 3.88%	5,943 $264,000
Q2 2022 Jul 15, 2022	BUY	$45.84 - $53.69 $22,003 - $25,771	480 Added 9.16%	5,721 $273,000
Q1 2022 Apr 19, 2022	BUY	$50.66 - $56.06 $11,398 - $12,613	225 Added 4.49%	5,241 $280,000
Q4 2021 Jan 21, 2022	SELL	$50.43 - $55.68 $137,673 - $152,006	-2,730 Reduced 35.24%	5,016 $279,000
Q3 2021 Oct 19, 2021	SELL	$50.23 - $53.1 $20,092 - $21,240	-400 Reduced 4.91%	7,746 $389,000
Q2 2021 Jul 15, 2021	SELL	$48.57 - $51.16 $9,471 - $9,976	-195 Reduced 2.34%	8,146 $410,000
Q1 2021 Apr 16, 2021	BUY	$44.11 - $48.56 $29,509 - $32,486	669 Added 8.72%	8,341 $403,000
Q3 2020 Nov 17, 2020	SELL	$37.36 - $41.95 $4,483 - $5,034	-120 Reduced 1.54%	7,672 $305,000
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $3,427 - $4,492	110 Added 1.43%	7,792 $293,000
Q1 2020 Apr 30, 2020	BUY	$27.99 - $43.13 $7,053 - $10,868	252 Added 3.39%	7,682 $250,000
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $281,448 - $313,546	7,430 New	7,430 $313,000

Others Institutions Holding DGRO

# of Institutions

1,206

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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Alhambra Investment Partners LLC Ishares Core Dividend Growth E Transaction History