Sp Asset Management LLC Ishares Core Dividend Growth E Transaction History

Sp Asset Management LLC

$1.18 Billion
Q4 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 4,275 shares of DGRO stock, worth $271,890. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,275

Previous 4,255 0.47%

Holding current value

$271,890

Previous $266,000 1.5%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$60.73 - $64.94 $1,214 - $1,298	20 Added 0.47%	4,275 $262,000
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

1,207

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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