Invst, LLC Ishares Core Dividend Growth E Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Invst, LLC holds 40,396 shares of DGRO stock, worth $2.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

40,396

Previous 28,616 41.17%

Holding current value

$2.51 Million

Previous $1.65 Million 53.64%

% of portfolio

0.31%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$57.47 - $62.76 $676,996 - $739,312	11,780 Added 41.17%	40,396 $2.53 Million
Q2 2024 Aug 16, 2024	SELL	$55.23 - $58.55 $5,246 - $5,562	-95 Reduced 0.33%	28,616 $1.65 Million
Q1 2024 May 24, 2024	BUY	$53.33 - $58.06 $94,394 - $102,766	1,770 Added 6.57%	28,711 $1.67 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $54.1 $860,010 - $982,401	18,159 Added 206.78%	26,941 $1.45 Million
Q3 2023 Nov 21, 2023	BUY	$49.53 - $53.28 $434,972 - $467,904	8,782 New	8,782 $434,000

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
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