Southland Equity Partners LLC Ishares Core Dividend Growth E Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Southland Equity Partners LLC holds 35,330 shares of DGRO stock, worth $2.14 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

35,330

Previous 35,487 0.44%

Holding current value

$2.14 Million

Previous $2.04 Billion 8.34%

% of portfolio

0.54%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $9,022 - $9,853	-157 Reduced 0.44%	35,330 $2.21 Billion
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $17,066 - $18,091	309 Added 0.88%	35,487 $2.04 Billion
Q1 2024 Apr 12, 2024	BUY	$53.33 - $58.06 $8,212 - $8,941	154 Added 0.44%	35,178 $2.04 Billion
Q4 2023 Jan 09, 2024	SELL	$47.36 - $54.1 $22,780 - $26,022	-481 Reduced 1.35%	35,024 $1.88 Billion
Q3 2023 Jan 02, 2024	SELL	$49.53 - $53.28 $7,627 - $8,205	-154 Reduced 0.43%	35,505 $1.76 Billion
Q2 2023 Jan 02, 2024	SELL	$49.08 - $51.53 $18,012 - $18,911	-367 Reduced 1.02%	35,659 $1.84 Billion
Q1 2023 Jan 02, 2024	BUY	$47.94 - $51.79 $20,038 - $21,648	418 Added 1.17%	36,026 $1.8 Billion
Q4 2022 Jan 02, 2024	SELL	$44.53 - $52.33 $2,983 - $3,506	-67 Reduced 0.19%	35,608 $1.78 Billion
Q3 2022 Jan 02, 2024	BUY	$44.47 - $52.73 $3,513 - $4,165	79 Added 0.22%	35,675 $1.59 Billion
Q2 2022 Jan 02, 2024	BUY	$45.84 - $53.69 $103,048 - $120,695	2,248 Added 6.74%	35,596 $1.7 Billion
Q1 2022 Jan 02, 2024	BUY	$50.66 - $56.06 $165,556 - $183,204	3,268 Added 10.86%	33,348 $1.78 Billion
Q4 2021 Jan 02, 2024	BUY	$50.43 - $55.68 $97,783 - $107,963	1,939 Added 6.89%	30,080 $1.67 Billion
Q3 2021 Jan 02, 2024	BUY	$50.23 - $53.1 $41,389 - $43,754	824 Added 3.02%	28,141 $1.41 Billion
Q2 2021 Jan 02, 2024	BUY	$48.57 - $51.16 $868,237 - $914,536	17,876 Added 189.34%	27,317 $1.38 Billion
Q1 2021 Jan 02, 2024	BUY	$44.11 - $48.56 $416,442 - $458,454	9,441 New	9,441 $456 Million

Others Institutions Holding DGRO

# of Institutions

1,118

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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Southland Equity Partners LLC Ishares Core Dividend Growth E Transaction History