Autumn Glory Partners, LLC Ishares Core Dividend Growth E Transaction History

Autumn Glory Partners, LLC

$201 Million
Q4 2024

A detailed history of Autumn Glory Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 106,894 shares of DGRO stock, worth $6.82 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

106,894

Previous 107,893 0.93%

Holding current value

$6.82 Million

Previous $6.76 Million 3.06%

% of portfolio

3.27%

Previous 2.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$60.73 - $64.94 $60,669 - $64,875	-999 Reduced 0.93%	106,894 $6.56 Million
Q3 2024 Oct 24, 2024	SELL	$57.47 - $62.76 $43,504 - $47,509	-757 Reduced 0.7%	107,893 $6.76 Million
Q2 2024 Aug 01, 2024	SELL	$55.23 - $58.55 $29,824 - $31,617	-540 Reduced 0.49%	108,650 $6.26 Million
Q1 2024 Apr 30, 2024	SELL	$53.33 - $58.06 $363,123 - $395,330	-6,809 Reduced 5.87%	109,190 $6.34 Million
Q4 2023 Jan 24, 2024	BUY	$47.36 - $54.1 $47,833 - $54,641	1,010 Added 0.88%	115,999 $6.24 Million
Q3 2023 Nov 01, 2023	BUY	$49.53 - $53.28 $1.13 Million - $1.22 Million	22,881 Added 24.84%	114,989 $5.7 Million
Q2 2023 Aug 02, 2023	SELL	$49.08 - $51.53 $1.25 Million - $1.31 Million	-25,424 Reduced 21.63%	92,108 $4.75 Million
Q1 2023 Apr 27, 2023	BUY	$47.94 - $51.79 $386,348 - $417,375	8,059 Added 7.36%	117,532 $5.88 Million
Q4 2022 Jan 31, 2023	SELL	$44.53 - $52.33 $29,389 - $34,537	-660 Reduced 0.6%	109,473 $5.47 Million
Q3 2022 Oct 26, 2022	BUY	$44.47 - $52.73 $58,344 - $69,181	1,312 Added 1.21%	110,133 $4.9 Million
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $950,079 - $1.11 Million	20,726 Added 23.53%	108,821 $5.18 Million
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $606,805 - $671,486	11,978 Added 15.74%	88,095 $4.71 Million
Q4 2021 Feb 16, 2022	BUY	$50.43 - $55.68 $3.84 Million - $4.24 Million	76,117 New	76,117 $4.23 Million

Others Institutions Holding DGRO

# of Institutions

1,207

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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Autumn Glory Partners, LLC Ishares Core Dividend Growth E Transaction History