Princeton Global Asset Management LLC Ishares Core Dividend Growth E Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 202,273 shares of DGRO stock, worth $12.8 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

202,273

Previous 182,181 11.03%

Holding current value

$12.8 Million

Previous $11.4 Million 8.64%

% of portfolio

2.45%

Previous 2.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$60.73 - $64.94 $1.22 Million - $1.3 Million	20,092 Added 11.03%	202,273 $12.4 Million
Q3 2024 Oct 29, 2024	BUY	$57.47 - $62.76 $407,347 - $444,842	7,088 Added 4.05%	182,181 $11.4 Million
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $209,929 - $222,548	-3,801 Reduced 2.12%	175,093 $10.1 Million
Q1 2024 Apr 29, 2024	SELL	$53.33 - $58.06 $52,690 - $57,363	-988 Reduced 0.55%	178,894 $10.4 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $969,032 - $1.11 Million	20,461 Added 12.83%	179,882 $9.68 Million
Q3 2023 Oct 27, 2023	BUY	$49.53 - $53.28 $210,651 - $226,599	4,253 Added 2.74%	159,421 $7.9 Million
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $1.79 Million - $1.88 Million	36,480 Added 30.74%	155,168 $8 Million
Q1 2023 Apr 20, 2023	BUY	$47.94 - $51.79 $246,938 - $266,770	5,151 Added 4.54%	118,688 $5.93 Million
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.33 $377,436 - $443,549	8,476 Added 8.07%	113,537 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $286,164 - $339,317	6,435 Added 6.52%	105,061 $4.67 Million
Q2 2022 Aug 04, 2022	BUY	$45.84 - $53.69 $47,306 - $55,408	1,032 Added 1.06%	98,626 $4.7 Million
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $96,912 - $107,242	1,913 Added 2.0%	97,594 $5.21 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $891,753 - $984,589	17,683 Added 22.67%	95,681 $5.32 Million
Q3 2021 Nov 08, 2021	BUY	$50.23 - $53.1 $3.72 Million - $3.93 Million	74,079 Added 1890.25%	77,998 $3.92 Million
Q3 2021 Nov 03, 2021	SELL	$50.23 - $53.1 $3.73 Million - $3.95 Million	-74,294 Reduced 94.99%	3,919 $3.92 Million
Q2 2021 Aug 04, 2021	BUY	$48.57 - $51.16 $183,351 - $193,129	3,775 Added 5.07%	78,213 $3.94 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $512,205 - $563,878	11,612 Added 18.48%	74,438 $3.59 Million
Q4 2020 Feb 09, 2021	BUY	$38.76 - $44.82 $100,931 - $116,711	2,604 Added 4.32%	62,826 $2.82 Million
Q3 2020 Oct 27, 2020	BUY	$37.36 - $41.95 $33,138 - $37,209	887 Added 1.49%	60,222 $2.4 Million
Q2 2020 Aug 11, 2020	BUY	$31.16 - $40.84 $1.18 Million - $1.55 Million	37,981 Added 177.86%	59,335 $0
Q1 2020 Apr 28, 2020	BUY	$27.99 - $43.13 $109,133 - $168,163	3,899 Added 22.34%	21,354 $696,000
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $661,195 - $736,601	17,455 New	17,455 $734,000

Others Institutions Holding DGRO

# of Institutions

1,128

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

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

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Account

Princeton Global Asset Management LLC Ishares Core Dividend Growth E Transaction History