Diametric Capital, LP Ishares Core Dividend Growth E Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $384,829 - $418,960	7,216 New	7,216 $418,000
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $1.53 Million - $1.64 Million	30,843 New	30,843 $1.53 Million
Q1 2021 May 17, 2021	SELL	$44.11 - $48.56 $1.07 Million - $1.17 Million	-24,169 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.76 - $44.82 $1.3 Million - $1.51 Million	-33,624 Reduced 58.18%	24,169 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $1.09 Million - $1.22 Million	29,130 Added 101.63%	57,793 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $121,305 - $158,990	-3,893 Reduced 11.96%	28,663 $1.08 Million
Q1 2020 May 15, 2020	BUY	$27.99 - $43.13 $911,242 - $1.4 Million	32,556 New	32,556 $1.06 Million

Others Institutions Holding DGRO

# of Institutions

1,118

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diametric Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Diametric Capital, LP with notifications on news.