Colony Group LLC Ishares Core Dividend Growth E Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Colony Group LLC holds 22,145 shares of DGRO stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,145

Previous 56,735 60.97%

Holding current value

$1.4 Million

Previous $2.92 Million 62.48%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $1.71 Million - $1.84 Million	-34,590 Reduced 60.97%	22,145 $1.1 Million
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $115,681 - $121,456	-2,357 Reduced 3.99%	56,735 $2.92 Million
Q1 2023 May 16, 2023	BUY	$47.94 - $51.79 $177,665 - $191,933	3,706 Added 6.69%	59,092 $2.95 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $206,975 - $243,229	-4,648 Reduced 7.74%	55,386 $2.77 Million
Q3 2022 Nov 15, 2022	SELL	$44.47 - $52.73 $280,872 - $333,042	-6,316 Reduced 9.52%	60,034 $2.67 Million
Q2 2022 Aug 16, 2022	BUY	$45.84 - $53.69 $23,424 - $27,435	511 Added 0.78%	66,350 $3.16 Million
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $381,723 - $422,412	-7,535 Reduced 10.27%	65,839 $3.52 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $648,832 - $716,378	12,866 Added 21.26%	73,374 $4.08 Million
Q3 2021 Nov 17, 2021	BUY	$50.23 - $53.1 $539,922 - $570,771	10,749 Added 21.6%	60,508 $3.04 Million
Q2 2021 Aug 18, 2021	BUY	$48.57 - $51.16 $128,516 - $135,369	2,646 Added 5.62%	49,759 $2.51 Million
Q1 2021 May 21, 2021	SELL	$44.11 - $48.56 $352,350 - $387,897	-7,988 Reduced 14.5%	47,113 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $211,280 - $244,313	5,451 Added 10.98%	55,101 $2.47 Million
Q3 2020 Nov 17, 2020	SELL	$37.36 - $41.95 $284,160 - $319,071	-7,606 Reduced 13.28%	49,650 $1.98 Million
Q2 2020 Aug 13, 2020	SELL	$31.16 - $40.84 $19,848 - $26,015	-637 Reduced 1.1%	57,256 $2.15 Million
Q1 2020 May 18, 2020	BUY	$27.99 - $43.13 $269,823 - $415,773	9,640 Added 19.98%	57,893 $1.89 Million
Q4 2019 Feb 18, 2020	BUY	$37.88 - $42.2 $316,563 - $352,665	8,357 Added 20.95%	48,253 $2.03 Million
Q3 2019 Nov 26, 2019	SELL	$38.89 - $39.54 $204,328 - $207,743	-5,254 Reduced 11.64%	39,896 $1.56 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-7,785 Reduced 14.71%	45,150 $1.73 Million
Q1 2019 May 15, 2019	BUY	N/A	12,673 Added 31.48%	52,935 $1.95 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-23,349 Reduced 36.71%	40,262 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	395 Added 0.62%	63,611 $2.36 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,130 Reduced 3.26%	63,216 $2.17 Million
Q1 2018 May 15, 2018	BUY	N/A	32,126 Added 96.71%	65,346 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,645 Added 5.21%	33,220 $1.16 Million
Q3 2017 Nov 15, 2017	BUY	N/A	31,575	31,575 $1.03 Million

Others Institutions Holding DGRO

# of Institutions

1,138

Shares Held

272M

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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