Qube Research & Technologies LTD Ishares Core Dividend Growth E Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 6,895 shares of DGRO stock, worth $471,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,895

Previous 8,745 21.15%

Holding current value

$471,824

Previous $559,000 16.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$64.12 - $68.08 $118,622 - $125,948	-1,850 Reduced 21.15%	6,895 $469,000
Q2 2025 Aug 14, 2025	SELL	$55.22 - $63.94 $95,309 - $110,360	-1,726 Reduced 16.48%	8,745 $559,000
Q1 2025 May 15, 2025	BUY	$60.46 - $64.42 $119,227 - $127,036	1,972 Added 23.2%	10,471 $646,000
Q4 2024 Feb 14, 2025	SELL	$60.73 - $64.94 $138,525 - $148,128	-2,281 Reduced 21.16%	8,499 $521,000
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $216,317 - $236,228	3,764 Added 53.65%	10,780 $675,000

Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $249,418 - $264,411	4,516 Added 180.64%	7,016 $404,000
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $26,665 - $29,030	500 Added 25.0%	2,500 $145,000
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $179,115 - $204,606	-3,782 Reduced 65.41%	2,000 $107,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $232,741 - $250,362	4,699 Added 433.89%	5,782 $286,000
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $53,153 - $55,806	1,083 New	1,083 $55,000
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $512,673 - $602,475	-11,513 Reduced 55.26%	9,320 $466,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $926,443 - $1.1 Million	20,833 New	20,833 $926,000
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $531,423 - $622,428	-11,593 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $587,301 - $649,903	11,593 New	11,593 $619,000

Others Institutions Holding DGRO

# of Institutions

1,322

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

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About ISHARES CORE DIVIDEND GROWTH E

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Qube Research & Technologies LTD Ishares Core Dividend Growth E Transaction History