Perennial Investment Advisors, LLC Ishares Core Dividend Growth E Transaction History

Perennial Investment Advisors, LLC

  • $826 Million
  • Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 28,289 shares of DGRO stock, worth $1.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
28,289
Previous 29,918 5.44%
Holding current value
$1.65 Million
Previous $1.88 Million 7.47%
% of portfolio
0.21%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$60.73 - $64.94 $98,929 - $105,787
-1,629 Reduced 5.44%
28,289 $1.74 Million
Q3 2024

Nov 14, 2024
BUY
$57.47 - $62.76 $36,206 - $39,538
630 Added 2.15%
29,918 $1.88 Million
Q2 2024

Aug 09, 2024
SELL
$55.23 - $58.55 $276 - $292
-5 Reduced 0.02%
29,288 $1.69 Million
Q1 2024

May 14, 2024
BUY
$53.33 - $58.06 $50,716 - $55,215
951 Added 3.36%
29,293 $1.7 Million
Q4 2023

Feb 14, 2024
SELL
$47.36 - $54.1 $1.8 Million - $2.06 Million
-38,007 Reduced 57.28%
28,342 $1.53 Million
Q3 2023

Nov 14, 2023
BUY
$49.53 - $53.28 $157,158 - $169,057
3,173 Added 5.02%
66,349 $3.29 Million
Q2 2023

Aug 14, 2023
BUY
$49.08 - $51.53 $212,761 - $223,382
4,335 Added 7.37%
63,176 $3.26 Million
Q1 2023

May 11, 2023
BUY
$47.94 - $51.79 $299,529 - $323,583
6,248 Added 11.88%
58,841 $2.94 Million
Q4 2022

Feb 09, 2023
SELL
$44.53 - $52.33 $17,767 - $20,879
-399 Reduced 0.75%
52,593 $2.63 Million
Q3 2022

Nov 09, 2022
SELL
$44.47 - $52.73 $52,207 - $61,905
-1,174 Reduced 2.17%
52,992 $2.36 Million
Q2 2022

Aug 10, 2022
SELL
$45.84 - $53.69 $265,184 - $310,596
-5,785 Reduced 9.65%
54,166 $2.58 Million
Q1 2022

May 09, 2022
BUY
$50.66 - $56.06 $356,089 - $394,045
7,029 Added 13.28%
59,951 $3.2 Million
Q4 2021

Feb 14, 2022
BUY
$50.43 - $55.68 $157,745 - $174,167
3,128 Added 6.28%
52,922 $2.94 Million
Q3 2021

Nov 12, 2021
BUY
$50.23 - $53.1 $208,253 - $220,152
4,146 Added 9.08%
49,794 $2.5 Million
Q2 2021

Jul 29, 2021
BUY
$48.57 - $51.16 $13,988 - $14,734
288 Added 0.63%
45,648 $2.3 Million
Q1 2021

Apr 29, 2021
BUY
$44.11 - $48.56 $1.19 Million - $1.31 Million
26,986 Added 146.87%
45,360 $2.19 Million
Q4 2020

Jan 22, 2021
BUY
$38.76 - $44.82 $110,698 - $128,005
2,856 Added 18.4%
18,374 $824,000
Q3 2020

Oct 26, 2020
BUY
$37.36 - $41.95 $227,372 - $255,307
6,086 Added 64.53%
15,518 $619,000
Q2 2020

Jul 16, 2020
SELL
$31.16 - $40.84 $291,283 - $381,772
-9,348 Reduced 49.78%
9,432 $355,000
Q1 2020

Apr 29, 2020
BUY
$27.99 - $43.13 $233,884 - $360,394
8,356 Added 80.16%
18,780 $612,000
Q4 2019

Feb 07, 2020
BUY
$37.88 - $42.2 $394,861 - $439,892
10,424 New
10,424 $439,000

Others Institutions Holding DGRO

# of Institutions
1,220
Shares Held
300M
Call Options Held
62.4K
Put Options Held
33.8K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
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