Astoria Portfolio Advisors Llc. Ishares Core Dividend Growth E Transaction History

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 12,529 shares of DGRO stock, worth $778,677. This represents 0.28% of its overall portfolio holdings.

Number of Shares
12,529
Previous 12,725 1.54%
Holding current value
$778,677
Previous $733,000 7.09%
% of portfolio
0.28%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$57.47 - $62.76 $11,264 - $12,300
-196 Reduced 1.54%
12,529 $785,000
Q2 2024

Jul 09, 2024
BUY
$55.23 - $58.55 $552 - $585
10 Added 0.08%
12,725 $733,000
Q1 2024

Apr 16, 2024
SELL
$53.33 - $58.06 $63,089 - $68,684
-1,183 Reduced 8.51%
12,715 $738,000
Q4 2023

Feb 07, 2024
SELL
$47.36 - $54.1 $120,768 - $137,955
-2,550 Reduced 15.5%
13,898 $747,000
Q3 2023

Oct 27, 2023
SELL
$49.53 - $53.28 $373,753 - $402,050
-7,546 Reduced 31.45%
16,448 $814,000
Q2 2023

Jul 14, 2023
SELL
$49.08 - $51.53 $39,509 - $41,481
-805 Reduced 3.25%
23,994 $1.24 Million
Q1 2023

Apr 05, 2023
SELL
$47.94 - $51.79 $7,191 - $7,768
-150 Reduced 0.6%
24,799 $1.24 Million
Q4 2022

Jan 23, 2023
BUY
$44.53 - $52.33 $10,731 - $12,611
241 Added 0.98%
24,949 $0
Q3 2022

Nov 03, 2022
SELL
$44.47 - $52.73 $192,999 - $228,848
-4,340 Reduced 14.94%
24,708 $1.1 Million
Q2 2022

Jul 07, 2022
SELL
$45.84 - $53.69 $222,048 - $260,074
-4,844 Reduced 14.29%
29,048 $1.38 Million
Q1 2022

Jun 01, 2022
SELL
$50.66 - $56.06 $135,414 - $149,848
-2,673 Reduced 7.31%
33,892 $1.81 Million
Q4 2021

Jun 01, 2022
BUY
$50.43 - $55.68 $1.84 Million - $2.04 Million
36,565 New
36,565 $2.03 Million

Others Institutions Holding DGRO

# of Institutions
1,116
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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