Signaturefd, LLC Ishares Core Dividend Growth E Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Signaturefd, LLC holds 2,144 shares of DGRO stock, worth $135,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,144

Previous 4,347 50.68%

Holding current value

$135,779

Previous $250,000 46.4%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.47 - $62.76 $126,606 - $138,260	-2,203 Reduced 50.68%	2,144 $134,000
Q2 2024 Jul 29, 2024	SELL	$55.23 - $58.55 $9,389 - $9,953	-170 Reduced 3.76%	4,347 $250,000
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $15,519 - $16,895	291 Added 6.89%	4,517 $262,000
Q4 2023 Jan 31, 2024	SELL	$47.36 - $54.1 $1,752 - $2,001	-37 Reduced 0.87%	4,226 $227,000
Q3 2023 Nov 03, 2023	SELL	$49.53 - $53.28 $20,059 - $21,578	-405 Reduced 8.68%	4,263 $211,000
Q2 2023 Aug 01, 2023	BUY	$49.08 - $51.53 $25,079 - $26,331	511 Added 12.29%	4,668 $240,000
Q1 2023 Apr 28, 2023	BUY	$47.94 - $51.79 $527 - $569	11 Added 0.27%	4,157 $207,000
Q4 2022 Jan 27, 2023	SELL	$44.53 - $52.33 $10,063 - $11,826	-226 Reduced 5.17%	4,146 $207,000
Q3 2022 Nov 08, 2022	BUY	$44.47 - $52.73 $489 - $580	11 Added 0.25%	4,372 $194,000
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $7,746 - $9,073	169 Added 4.03%	4,361 $208,000
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $303 - $336	6 Added 0.14%	4,192 $224,000
Q4 2021 Jan 25, 2022	SELL	$50.43 - $55.68 $8,371 - $9,242	-166 Reduced 3.81%	4,186 $233,000
Q2 2021 Jul 26, 2021	BUY	$48.57 - $51.16 $437 - $460	9 Added 0.21%	4,352 $219,000
Q3 2020 Nov 03, 2020	BUY	$37.36 - $41.95 $1,120 - $1,258	30 Added 0.7%	4,343 $173,000
Q2 2020 Jul 30, 2020	BUY	$31.16 - $40.84 $75,781 - $99,322	2,432 Added 129.29%	4,313 $162,000
Q1 2020 Apr 23, 2020	SELL	$27.99 - $43.13 $146,079 - $225,095	-5,219 Reduced 73.51%	1,881 $61,000
Q3 2019 Oct 16, 2019	SELL	$38.89 - $39.54 $72,802 - $74,018	-1,872 Reduced 20.86%	7,100 $278,000
Q1 2019 May 09, 2019	BUY	N/A	1,656 Added 22.64%	8,972 $330,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,316 New	7,316 $243,000

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account