Sp Asset Management LLC Ishares Core Dividend Growth E Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sp Asset Management LLC holds 4,255 shares of DGRO stock, worth $265,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,255

Previous 4,235 0.47%

Holding current value

$265,001

Previous $243,000 9.47%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $1,149 - $1,255	20 Added 0.47%	4,255 $266,000
Q2 2024 Aug 07, 2024	BUY	$55.23 - $58.55 $883 - $936	16 Added 0.38%	4,235 $243,000
Q1 2024 May 07, 2024	BUY	$53.33 - $58.06 $906 - $987	17 Added 0.4%	4,219 $244,000
Q4 2023 Feb 07, 2024	BUY	$47.36 - $54.1 $199,006 - $227,328	4,202 New	4,202 $226,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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

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Sp Asset Management LLC Ishares Core Dividend Growth E Transaction History