Glass Jacobson Investment Advisors LLC Ishares Core Dividend Growth E Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,100 shares of DGRO stock, worth $69,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,095 0.46%

Holding current value

$69,905

Previous $63.1 Million 9.28%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.47 - $62.76 $287 - $313	5 Added 0.46%	1,100 $68.9 Million
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $220 - $234	4 Added 0.37%	1,095 $63.1 Million
Q1 2024 Apr 26, 2024	BUY	$53.33 - $58.06 $159 - $174	3 Added 0.28%	1,091 $63.4 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $18,138 - $20,720	383 Added 54.33%	1,088 $58.5 Million
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $6,736 - $7,246	136 Added 23.9%	705 $34.9 Million
Q2 2023 Jul 25, 2023	BUY	$49.08 - $51.53 $9,276 - $9,739	189 Added 49.74%	569 $29.3 Million
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.33 $16,921 - $19,885	380 New	380 $19 Million

Others Institutions Holding DGRO

# of Institutions

1,189

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 Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.

Account

Glass Jacobson Investment Advisors LLC Ishares Core Dividend Growth E Transaction History