Signature Securities Group Corporation Ishares Core Dividend Growth E Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Signature Securities Group Corporation holds 249,902 shares of DGRO stock, worth $15.5 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

249,902

Previous 248,731 0.47%

Holding current value

$15.5 Million

Previous $14.3 Million 9.33%

% of portfolio

4.07%

Previous 3.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $67,297 - $73,491	1,171 Added 0.47%	249,902 $15.7 Million
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $6,130 - $6,499	111 Added 0.04%	248,731 $14.3 Million
Q1 2024 Apr 15, 2024	BUY	$53.33 - $58.06 $125,218 - $136,324	2,348 Added 0.95%	248,620 $14.4 Million
Q4 2023 Jan 19, 2024	SELL	$47.36 - $54.1 $337,582 - $385,624	-7,128 Reduced 2.81%	246,272 $13.3 Million
Q3 2023 Oct 18, 2023	SELL	$49.53 - $53.28 $934,730 - $1.01 Million	-18,872 Reduced 6.93%	253,400 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $245,596 - $257,856	-5,004 Reduced 1.8%	272,272 $14 Million
Q1 2023 May 10, 2023	SELL	$47.94 - $51.79 $652,415 - $704,810	-13,609 Reduced 4.68%	277,276 $13.9 Million
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.33 $233,916 - $274,889	-5,253 Reduced 1.77%	290,885 $14.5 Million
Q3 2022 Nov 15, 2022	BUY	$44.47 - $52.73 $420,508 - $498,614	9,456 Added 3.3%	296,138 $0
Q2 2022 Jul 20, 2022	BUY	$45.84 - $53.69 $636,900 - $745,968	13,894 Added 5.09%	286,682 $13.7 Million
Q1 2022 May 05, 2022	BUY	$50.66 - $56.06 $2.89 Million - $3.2 Million	57,115 Added 26.48%	272,788 $14.6 Million
Q4 2021 Jan 26, 2022	BUY	$50.43 - $55.68 $1.05 Million - $1.16 Million	20,797 Added 10.67%	215,673 $12 Million
Q3 2021 Nov 02, 2021	BUY	$50.23 - $53.1 $9.79 Million - $10.3 Million	194,876 New	194,876 $9.79 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Signature Securities Group Corporation Ishares Core Dividend Growth E Transaction History