1832 Asset Management L.P. Ishares Core Dividend Growth E Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $11.3 Million - $12.3 Million	-212,170 Reduced 81.33%	48,720 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $181,388 - $207,203	-3,830 Reduced 1.45%	260,890 $14 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $13.1 Million - $14.1 Million	264,720 New	264,720 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $26,503 - $27,826	-540 Reduced 0.2%	268,100 $13.8 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $118,411 - $127,921	-2,470 Reduced 0.91%	268,640 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $332,639 - $390,905	-7,470 Reduced 2.68%	271,110 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $542,534 - $643,306	-12,200 Reduced 4.2%	278,580 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $318,588 - $373,145	-6,950 Reduced 2.33%	290,780 $13.9 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $265,458 - $293,754	5,240 Added 1.79%	297,730 $15.9 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $201,215 - $222,163	3,990 Added 1.38%	292,490 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $1.14 Million - $1.21 Million	22,750 Added 8.56%	288,500 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $2.35 Million - $2.47 Million	48,320 Added 22.22%	265,750 $10.8 Million
Q1 2021 May 17, 2021	SELL	$44.11 - $48.56 $45,874 - $50,502	-1,040 Reduced 0.48%	217,430 $8.36 Million
Q4 2020 Feb 16, 2021	SELL	$38.76 - $44.82 $72,093 - $83,365	-1,860 Reduced 0.84%	218,470 $7.63 Million
Q3 2020 Nov 16, 2020	SELL	$37.36 - $41.95 $484,559 - $544,091	-12,970 Reduced 5.56%	220,330 $6.53 Million
Q1 2020 May 26, 2020	BUY	$27.99 - $43.13 $6.53 Million - $10.1 Million	233,300 New	233,300 $5.52 Million

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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