Knightsbridge Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Knightsbridge Asset Management, LLC

$363 Million
Q4 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 162,084 shares of DGRO stock, worth $9.98 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

162,084

Previous 155,815 4.02%

Holding current value

$9.98 Million

Previous $9.77 Million 1.78%

% of portfolio

2.74%

Previous 2.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.73 - $64.94 $380,716 - $407,108	6,269 Added 4.02%	162,084 $9.94 Million
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $146,491 - $159,975	2,549 Added 1.66%	155,815 $9.77 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $565,223 - $599,200	10,234 Added 7.16%	153,266 $8.83 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $145,016 - $165,654	-3,062 Reduced 2.1%	143,032 $7.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $170,086 - $182,963	3,434 Added 2.41%	146,094 $7.24 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $7.02 Million - $7.37 Million	-143,066 Reduced 50.07%	142,660 $7.35 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $217,599 - $235,074	4,539 Added 1.61%	285,726 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $520,644 - $611,842	11,692 Added 4.34%	281,187 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $556,408 - $659,757	12,512 Added 4.87%	269,495 $12 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $6.85 Million - $8.02 Million	149,363 Added 138.79%	256,983 $12.2 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $47,975 - $53,088	947 Added 0.89%	107,620 $5.75 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $982,174 - $1.08 Million	-19,476 Reduced 15.44%	106,673 $5.93 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $3.28 Million - $3.46 Million	65,251 Added 107.15%	126,149 $6.34 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $251,544 - $264,957	5,179 Added 9.29%	60,898 $3.07 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $1.74 Million - $1.92 Million	39,471 Added 242.93%	55,719 $2.69 Million
Q4 2020 Feb 17, 2021	BUY	$38.76 - $44.82 $223,296 - $258,208	5,761 Added 54.93%	16,248 $728,000
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $391,794 - $439,929	10,487 New	10,487 $417,000

Others Institutions Holding DGRO

# of Institutions

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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 Knightsbridge Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knightsbridge Asset Management, LLC with notifications on news.

Account

Knightsbridge Asset Management, LLC Ishares Core Dividend Growth E Transaction History