Private Portfolio Partners LLC Ishares Core Dividend Growth E Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Private Portfolio Partners LLC holds 8,528 shares of DGRO stock, worth $532,488. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,528

Previous 7,884 8.17%

Holding current value

$532,488

Previous $457,000 7.44%

% of portfolio

0.4%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $35,568 - $37,706	644 Added 8.17%	8,528 $491,000
Q1 2024 May 09, 2024	BUY	$53.33 - $58.06 $98,713 - $107,469	1,851 Added 30.68%	7,884 $457,000
Q4 2023 Feb 07, 2024	BUY	$47.36 - $54.1 $8,145 - $9,305	172 Added 2.93%	6,033 $324,000
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $2,179 - $2,344	44 Added 0.76%	5,861 $290,000
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $8,147 - $8,553	166 Added 2.94%	5,817 $299,000
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $1,965 - $2,123	41 Added 0.73%	5,651 $282,000
Q4 2022 Feb 01, 2023	BUY	$44.53 - $52.33 $31,260 - $36,735	702 Added 14.3%	5,610 $280,000
Q3 2022 Mar 14, 2023	SELL	$44.47 - $52.73 $933 - $1,107	-21 Reduced 0.43%	4,907 $0
Q3 2022 Nov 07, 2022	SELL	$44.47 - $52.73 $889 - $1,054	-20 Reduced 0.41%	4,908 $218,000
Q2 2022 Mar 14, 2023	SELL	$45.84 - $53.69 $4,629 - $5,422	-101 Reduced 2.01%	4,928 $0
Q2 2022 Aug 02, 2022	SELL	$45.84 - $53.69 $4,675 - $5,476	-102 Reduced 2.03%	4,928 $235,000
Q1 2022 Mar 14, 2023	SELL	$50.66 - $56.06 $39,666 - $43,894	-783 Reduced 13.47%	5,029 $0
Q1 2022 May 12, 2022	SELL	$50.66 - $56.06 $39,616 - $43,838	-782 Reduced 13.45%	5,030 $269,000
Q4 2021 Mar 14, 2023	SELL	$50.43 - $55.68 $41,352 - $45,657	-820 Reduced 12.36%	5,812 $0
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $41,403 - $45,713	-821 Reduced 12.38%	5,812 $323,000
Q3 2021 Mar 14, 2023	BUY	$50.23 - $53.1 $55,453 - $58,622	1,104 Added 19.97%	6,632 $0
Q3 2021 Nov 04, 2021	BUY	$50.23 - $53.1 $55,504 - $58,675	1,105 Added 19.99%	6,633 $333,000
Q2 2021 Mar 14, 2023	BUY	$48.57 - $51.16 $3,691 - $3,888	76 Added 1.39%	5,528 $0
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $3,691 - $3,888	76 Added 1.39%	5,528 $278,000
Q1 2021 Mar 14, 2023	BUY	$44.11 - $48.56 $9,263 - $10,197	210 Added 4.01%	5,452 $0
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $9,263 - $10,197	210 Added 4.01%	5,452 $263,000
Q4 2020 Mar 14, 2023	SELL	$38.76 - $44.82 $14,263 - $16,493	-368 Reduced 6.56%	5,242 $0
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $203,179 - $234,946	5,242 New	5,242 $235,000
Q1 2020 May 14, 2020	SELL	$27.99 - $43.13 $135,415 - $208,662	-4,838 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.88 - $42.2 $183,263 - $204,163	4,838 New	4,838 $204,000

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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Private Portfolio Partners LLC Ishares Core Dividend Growth E Transaction History