Transcend Capital Advisors, LLC Ishares Core Dividend Growth E Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,000 shares of DGRO stock, worth $291,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,736 12.83%

Holding current value

$291,100

Previous $359,000 14.76%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$60.73 - $64.94 $44,697 - $47,795	-736 Reduced 12.83%	5,000 $306,000
Q4 2023 Feb 05, 2024	SELL	$47.36 - $54.1 $23,680 - $27,050	-500 Reduced 8.02%	5,736 $308,000
Q2 2023 Jul 13, 2023	SELL	$49.08 - $51.53 $31,263 - $32,824	-637 Reduced 9.27%	6,236 $321,000
Q1 2023 Apr 12, 2023	BUY	$47.94 - $51.79 $1,198 - $1,294	25 Added 0.37%	6,873 $343,000
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $27,252 - $32,025	612 Added 9.81%	6,848 $0
Q2 2022 Jul 12, 2022	SELL	$45.84 - $53.69 $45,840 - $53,690	-1,000 Reduced 13.82%	6,236 $297,000
Q4 2021 Jan 20, 2022	BUY	$50.43 - $55.68 $37,116 - $40,980	736 Added 11.32%	7,236 $402,000
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $315,705 - $332,540	6,500 New	6,500 $327,000

Others Institutions Holding DGRO

# of Institutions

1,220

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Transcend Capital Advisors, LLC Ishares Core Dividend Growth E Transaction History