Capital Square, LLC Ishares Core Dividend Growth E Transaction History

Capital Square, LLC

$187 Million
Q3 2025

A detailed history of Capital Square, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Capital Square, LLC holds 4,010 shares of DGRO stock, worth $274,404. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,010

Previous 4,008 0.05%

Holding current value

$274,404

Previous $256,000 6.64%

% of portfolio

0.15%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	BUY	$64.12 - $68.08 $128 - $136	2 Added 0.05%	4,010 $273,000
Q2 2025 Aug 11, 2025	BUY	$55.22 - $63.94 $5,356 - $6,202	97 Added 2.48%	4,008 $256,000
Q1 2025 May 14, 2025	SELL	$60.46 - $64.42 $3,023 - $3,221	-50 Reduced 1.26%	3,911 $241,000
Q4 2024 Feb 13, 2025	BUY	$60.73 - $64.94 $43,725 - $46,756	720 Added 22.22%	3,961 $242,000
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $186,260 - $203,405	3,241 New	3,241 $203,000

Others Institutions Holding DGRO

# of Institutions

1,322

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Capital Square, LLC Ishares Core Dividend Growth E Transaction History