Eq LLC Ishares Core Dividend Growth E Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Eq LLC holds 199,719 shares of DGRO stock, worth $12.4 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

199,719

Previous 106,034 88.35%

Holding current value

$12.4 Million

Previous $6.11 Million 104.98%

% of portfolio

6.31%

Previous 3.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.47 - $62.76 $5.38 Million - $5.88 Million	93,685 Added 88.35%	199,719 $12.5 Million
Q2 2024 Jul 25, 2024	SELL	$55.23 - $58.55 $3.59 Million - $3.8 Million	-64,927 Reduced 37.98%	106,034 $6.11 Million
Q1 2024 May 06, 2024	BUY	$53.33 - $58.06 $2.78 Million - $3.02 Million	52,036 Added 43.76%	170,961 $9.93 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $54.1 $740,000 - $845,312	15,625 Added 15.13%	118,925 $6.4 Million
Q2 2023 Jul 26, 2023	SELL	$49.08 - $51.53 $1.12 Million - $1.17 Million	-22,743 Reduced 18.04%	103,300 $5.32 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $5.43 Million - $5.87 Million	-113,273 Reduced 47.33%	126,043 $6.3 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $2.05 Million - $2.4 Million	45,939 Added 23.76%	239,316 $12 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $6.42 Million - $7.62 Million	144,427 Added 295.05%	193,377 $8.6 Million
Q2 2022 Aug 10, 2022	SELL	$45.84 - $53.69 $8.77 Million - $10.3 Million	-191,316 Reduced 79.63%	48,950 $2.33 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $4.56 Million - $5.04 Million	89,970 Added 59.86%	240,266 $12.8 Million
Q4 2021 Feb 10, 2022	SELL	$50.43 - $55.68 $810,057 - $894,387	-16,063 Reduced 9.66%	150,296 $8.35 Million
Q3 2021 Nov 03, 2021	BUY	$50.23 - $53.1 $3.37 Million - $3.56 Million	67,003 Added 67.44%	166,359 $8.36 Million
Q2 2021 Aug 06, 2021	SELL	$48.57 - $51.16 $5.79 Million - $6.1 Million	-119,245 Reduced 54.55%	99,356 $5 Million
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $7.44 Million - $8.19 Million	168,755 Added 338.55%	218,601 $10.6 Million
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $1.93 Million - $2.23 Million	49,846 New	49,846 $2.23 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

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 Eq LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eq LLC with notifications on news.

Account