Corbenic Partners LLC Ishares Core Dividend Growth E Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Corbenic Partners LLC holds 1,076,443 shares of DGRO stock, worth $73.7 Million. This represents 13.51% of its overall portfolio holdings.

Number of Shares

1,076,443

Previous 1,080,249 0.35%

Holding current value

$73.7 Million

Previous $57.7 Million 11.12%

% of portfolio

13.51%

Previous 12.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$45.84 - $53.69 $174,467 - $204,344	-3,806 Reduced 0.35%	1,076,443 $51.3 Million
Q1 2022 Apr 14, 2022	SELL	$50.66 - $56.06 $2.13 Million - $2.35 Million	-41,998 Reduced 3.74%	1,080,249 $57.7 Million
Q4 2021 Jan 21, 2022	BUY	$50.43 - $55.68 $2.3 Million - $2.54 Million	45,615 Added 4.24%	1,122,247 $62.4 Million
Q3 2021 Oct 13, 2021	BUY	$50.23 - $53.1 $5.44 Million - $5.75 Million	108,218 Added 11.17%	1,076,632 $54.1 Million
Q2 2021 Jul 21, 2021	BUY	$48.57 - $51.16 $2.25 Million - $2.37 Million	46,363 Added 5.03%	968,414 $48.8 Million

Q1 2021 Apr 14, 2021	BUY	$44.11 - $48.56 $3.09 Million - $3.4 Million	69,969 Added 8.21%	922,051 $44.5 Million
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $3.42 Million - $3.95 Million	88,122 Added 11.53%	852,082 $38.2 Million
Q3 2020 Oct 09, 2020	SELL	$37.36 - $41.95 $81,893 - $91,954	-2,192 Reduced 0.29%	763,960 $30.4 Million
Q2 2020 Jul 17, 2020	BUY	$31.16 - $40.84 $1.42 Million - $1.87 Million	45,694 Added 6.34%	766,152 $28.8 Million
Q1 2020 Apr 16, 2020	BUY	$27.99 - $43.13 $20.2 Million - $31.1 Million	720,458 New	720,458 $23.5 Million

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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Corbenic Partners LLC Ishares Core Dividend Growth E Transaction History