Lgl Partners, LLC Ishares Core Dividend Growth E Transaction History

Lgl Partners, LLC

$636 Million
Q4 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Lgl Partners, LLC holds 309,894 shares of DGRO stock, worth $19.8 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

309,894

Previous 309,297 0.19%

Holding current value

$19.8 Million

Previous $19.4 Million 1.97%

% of portfolio

2.99%

Previous 3.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$60.73 - $64.94 $36,255 - $38,769	597 Added 0.19%	309,894 $19 Million
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $364,072 - $397,584	6,335 Added 2.09%	309,297 $19.4 Million
Q2 2024 Aug 01, 2024	BUY	$55.23 - $58.55 $438,526 - $464,887	7,940 Added 2.69%	302,962 $17.5 Million
Q1 2024 Apr 30, 2024	BUY	$53.33 - $58.06 $2.75 Million - $2.99 Million	51,499 Added 21.15%	295,022 $17.1 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $54.1 $95,335 - $108,903	2,013 Added 0.83%	243,523 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $1.03 Million - $1.11 Million	20,825 Added 9.44%	241,510 $12 Million
Q2 2023 Aug 02, 2023	BUY	$49.08 - $51.53 $816,593 - $857,356	16,638 Added 8.15%	220,685 $11.4 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $417,509 - $451,039	8,709 Added 4.46%	204,047 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $4.12 Million - $4.84 Million	92,461 Added 89.88%	195,338 $9.77 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $4.57 Million - $5.42 Million	102,877 New	102,877 $4.58 Million

Others Institutions Holding DGRO

# of Institutions

1,201

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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