Etfidea, LLC Ishares Core Dividend Growth E Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Etfidea, LLC holds 578,709 shares of DGRO stock, worth $36.9 Million. This represents 11.48% of its overall portfolio holdings.

Number of Shares

578,709

Previous 574,823 0.68%

Holding current value

$36.9 Million

Previous $33.1 Billion 9.55%

% of portfolio

11.48%

Previous 11.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $223,328 - $243,885	3,886 Added 0.68%	578,709 $36.3 Billion
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $314,700 - $333,617	5,698 Added 1.0%	574,823 $33.1 Billion
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $508,714 - $553,834	9,539 Added 1.7%	569,125 $33 Billion
Q4 2023 Jan 23, 2024	SELL	$47.36 - $54.1 $186,551 - $213,099	-3,939 Reduced 0.7%	559,586 $30.1 Billion
Q3 2023 Dec 08, 2023	BUY	$49.53 - $53.28 $344,134 - $370,189	6,948 Added 1.25%	563,525 $27.9 Billion
Q2 2023 Jul 11, 2023	BUY	$49.08 - $51.53 $478,333 - $502,211	9,746 Added 1.78%	556,577 $28.7 Billion
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $173,638 - $187,583	3,622 Added 0.67%	546,831 $27.3 Billion
Q4 2022 Jan 25, 2023	BUY	$44.53 - $52.33 $582,096 - $684,057	13,072 Added 2.47%	543,209 $27.2 Billion
Q3 2022 Jan 25, 2023	BUY	$44.47 - $52.73 $843,773 - $1 Million	18,974 Added 3.71%	530,137 $23.6 Billion
Q2 2022 Jan 25, 2023	BUY	$45.84 - $53.69 $780,105 - $913,696	17,018 Added 3.44%	511,163 $24.4 Billion
Q1 2022 Jan 25, 2023	BUY	$50.66 - $56.06 $137,136 - $151,754	2,707 Added 0.55%	494,145 $26.4 Billion
Q4 2021 Jan 25, 2023	BUY	$50.43 - $55.68 $24.8 Million - $27.4 Million	491,438 New	491,438 $0

Others Institutions Holding DGRO

# of Institutions

1,147

Shares Held

272M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account