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

Knightsbridge Asset Management, LLC

$342 Million
Q2 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 153,266 shares of DGRO stock, worth $9.49 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

153,266

Previous 143,032 7.16%

Holding current value

$9.49 Million

Previous $8.3 Million 6.32%

% of portfolio

2.58%

Previous 2.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,078

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