Two Sigma Securities, LLC Ishares Core Dividend Growth E Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,478 shares of DGRO stock, worth $546,152. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,478

Holding current value

$546,152

% of portfolio

0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.73 - $64.94 $514,868 - $550,561	8,478 New	8,478 $520,000
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $882,984 - $961,299	16,557 Added 127.29%	29,564 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $616,011 - $703,678	13,007 New	13,007 $700,000
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $572,404 - $670,427	12,487 New	12,487 $595,000
Q1 2021 May 17, 2021	SELL	$44.11 - $48.56 $301,977 - $332,441	-6,846 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $265,350 - $306,837	6,846 New	6,846 $307,000
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $623,253 - $960,375	-22,267 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $843,473 - $939,667	22,267 New	22,267 $937,000
Q4 2017 Feb 14, 2018	SELL	N/A	-47,216 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	47,216	47,216 $1.53 Million

Others Institutions Holding DGRO

# of Institutions

1,204

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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Two Sigma Securities, LLC Ishares Core Dividend Growth E Transaction History