Pgim Custom Harvest LLC Ishares Core Dividend Growth E Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 6,144 shares of DGRO stock, worth $387,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,144
Previous 5,851 5.01%
Holding current value
$387,072
Previous $337,000 14.24%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$57.47 - $62.76 $16,838 - $18,388
293 Added 5.01%
6,144 $385,000
Q2 2024

Aug 14, 2024
SELL
$55.23 - $58.55 $139,345 - $147,721
-2,523 Reduced 30.13%
5,851 $337,000
Q1 2024

May 15, 2024
SELL
$53.33 - $58.06 $66,662 - $72,575
-1,250 Reduced 12.99%
8,374 $486,000
Q4 2023

Feb 13, 2024
SELL
$47.36 - $54.1 $18,328 - $20,936
-387 Reduced 3.87%
9,624 $517,000
Q3 2023

Nov 13, 2023
BUY
$49.53 - $53.28 $495,844 - $533,386
10,011 New
10,011 $495,000

Others Institutions Holding DGRO

# of Institutions
1,112
Shares Held
268M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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