Bailard, Inc. Ishares Core Dividend Growth E Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Bailard, Inc. holds 34,397 shares of DGRO stock, worth $2.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,397

Previous 35,130 2.09%

Holding current value

$2.19 Million

Previous $2.2 Million 4.22%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$60.73 - $64.94 $44,515 - $47,601	-733 Reduced 2.09%	34,397 $2.11 Million
Q3 2024 Oct 30, 2024	BUY	$57.47 - $62.76 $54,424 - $59,433	947 Added 2.77%	35,130 $2.2 Million
Q2 2024 Jul 25, 2024	SELL	$55.23 - $58.55 $6,240 - $6,616	-113 Reduced 0.33%	34,183 $1.97 Million
Q1 2024 May 08, 2024	SELL	$53.33 - $58.06 $55,676 - $60,614	-1,044 Reduced 2.95%	34,296 $1.99 Million
Q4 2023 Feb 02, 2024	SELL	$47.36 - $54.1 $1,231 - $1,406	-26 Reduced 0.07%	35,340 $1.9 Million
Q3 2023 Oct 24, 2023	BUY	$49.53 - $53.28 $891 - $959	18 Added 0.05%	35,366 $1.75 Million
Q2 2023 Jul 20, 2023	BUY	$49.08 - $51.53 $197,694 - $207,562	4,028 Added 12.86%	35,348 $1.82 Million
Q1 2023 May 08, 2023	BUY	$47.94 - $51.79 $1.1 Million - $1.18 Million	22,853 Added 269.91%	31,320 $1.57 Million
Q4 2022 Feb 02, 2023	SELL	$44.53 - $52.33 $207,999 - $244,433	-4,671 Reduced 35.55%	8,467 $423,000
Q3 2022 Oct 18, 2022	BUY	$44.47 - $52.73 $91,119 - $108,043	2,049 Added 18.48%	13,138 $584,000
Q2 2022 Jul 27, 2022	SELL	$45.84 - $53.69 $126,060 - $147,647	-2,750 Reduced 19.87%	11,089 $528,000
Q1 2022 Apr 25, 2022	SELL	$50.66 - $56.06 $65,351 - $72,317	-1,290 Reduced 8.53%	13,839 $739,000
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $416,055 - $439,827	-8,283 Reduced 35.38%	15,129 $760,000
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $1.14 Million - $1.2 Million	23,412 New	23,412 $1.18 Million

Others Institutions Holding DGRO

# of Institutions

1,194

Shares Held

274M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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