Custos Family Office, LLC Ishares Core Dividend Growth E Transaction History

Custos Family Office, LLC

$274 Million
Q3 2024

A detailed history of Custos Family Office, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Custos Family Office, LLC holds 267,810 shares of DGRO stock, worth $16.6 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

267,810

Previous 250,830 6.77%

Holding current value

$16.6 Million

Previous $14.5 Million 16.19%

% of portfolio

6.13%

Previous 5.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.47 - $62.76 $975,840 - $1.07 Million	16,980 Added 6.77%	267,810 $16.8 Million
Q2 2024 Jul 24, 2024	BUY	$55.23 - $58.55 $1.26 Million - $1.33 Million	22,726 Added 9.96%	250,830 $14.5 Million
Q1 2024 May 06, 2024	BUY	$53.33 - $58.06 $136,578 - $148,691	2,561 Added 1.14%	228,104 $13.2 Million
Q4 2023 Jan 16, 2024	BUY	$47.36 - $54.1 $1.26 Million - $1.43 Million	26,510 Added 13.32%	225,543 $12.1 Million
Q3 2023 Oct 20, 2023	SELL	$49.53 - $53.28 $197,525 - $212,480	-3,988 Reduced 1.96%	199,033 $9.86 Million
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $143,853 - $151,034	2,931 Added 1.46%	203,021 $10.5 Million
Q1 2023 May 10, 2023	BUY	$47.94 - $51.79 $854,818 - $923,467	17,831 Added 9.78%	200,090 $10 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $648,980 - $762,657	14,574 Added 8.69%	182,259 $9.11 Million
Q3 2022 Oct 20, 2022	BUY	$44.47 - $52.73 $687,150 - $814,783	15,452 Added 10.15%	167,685 $7.46 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $393,032 - $460,338	8,574 Added 5.97%	152,233 $7.25 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $1.35 Million - $1.5 Million	26,713 Added 22.84%	143,659 $7.67 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $5.9 Million - $6.51 Million	116,946 New	116,946 $6.5 Million

Others Institutions Holding DGRO

# of Institutions

1,081

Shares Held

263M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Custos Family Office, LLC Ishares Core Dividend Growth E Transaction History