Smith Anglin Financial, LLC Ishares Core Dividend Growth E Transaction History

Smith Anglin Financial, LLC

$1.04 Billion
Q4 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 1,405,839 shares of DGRO stock, worth $88.6 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

1,405,839

Previous 1,346,692 4.39%

Holding current value

$88.6 Million

Previous $84.4 Million 2.14%

% of portfolio

8.26%

Previous 8.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$60.73 - $64.94 $3.59 Million - $3.84 Million	59,147 Added 4.39%	1,405,839 $86.2 Million
Q3 2024 Oct 07, 2024	BUY	$57.47 - $62.76 $34 Million - $37.1 Million	591,701 Added 78.37%	1,346,692 $84.4 Million
Q2 2024 Jul 10, 2024	BUY	$55.23 - $58.55 $2.17 Million - $2.3 Million	39,297 Added 5.49%	754,991 $43.5 Million
Q1 2024 Apr 24, 2024	BUY	$53.33 - $58.06 $2.47 Million - $2.69 Million	46,291 Added 6.92%	715,694 $41.6 Million
Q4 2023 Jan 17, 2024	BUY	$47.36 - $54.1 $4.55 Million - $5.2 Million	96,080 Added 16.76%	669,403 $36 Million
Q3 2023 Oct 11, 2023	BUY	$49.53 - $53.28 $1.35 Million - $1.46 Million	27,326 Added 5.0%	573,323 $28.4 Million
Q2 2023 Jul 10, 2023	BUY	$49.08 - $51.53 $26.8 Million - $28.1 Million	545,997 New	545,997 $28.1 Million

Others Institutions Holding DGRO

# of Institutions

1,208

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Smith Anglin Financial, LLC Ishares Core Dividend Growth E Transaction History