Southland Equity Partners LLC Ishares Core Dividend Growth E Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Southland Equity Partners LLC holds 35,330 shares of DGRO stock, worth $2.27 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

35,330

Previous 35,487 0.44%

Holding current value

$2.27 Million

Previous $2.04 Billion 8.34%

% of portfolio

0.54%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $9,022 - $9,853	-157 Reduced 0.44%	35,330 $2.21 Billion
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $17,066 - $18,091	309 Added 0.88%	35,487 $2.04 Billion
Q1 2024 Apr 12, 2024	BUY	$53.33 - $58.06 $8,212 - $8,941	154 Added 0.44%	35,178 $2.04 Billion
Q4 2023 Jan 09, 2024	SELL	$47.36 - $54.1 $22,780 - $26,022	-481 Reduced 1.35%	35,024 $1.88 Billion
Q3 2023 Jan 02, 2024	SELL	$49.53 - $53.28 $7,627 - $8,205	-154 Reduced 0.43%	35,505 $1.76 Billion
Q2 2023 Jan 02, 2024	SELL	$49.08 - $51.53 $18,012 - $18,911	-367 Reduced 1.02%	35,659 $1.84 Billion
Q1 2023 Jan 02, 2024	BUY	$47.94 - $51.79 $20,038 - $21,648	418 Added 1.17%	36,026 $1.8 Billion
Q4 2022 Jan 02, 2024	SELL	$44.53 - $52.33 $2,983 - $3,506	-67 Reduced 0.19%	35,608 $1.78 Billion
Q3 2022 Jan 02, 2024	BUY	$44.47 - $52.73 $3,513 - $4,165	79 Added 0.22%	35,675 $1.59 Billion
Q2 2022 Jan 02, 2024	BUY	$45.84 - $53.69 $103,048 - $120,695	2,248 Added 6.74%	35,596 $1.7 Billion
Q1 2022 Jan 02, 2024	BUY	$50.66 - $56.06 $165,556 - $183,204	3,268 Added 10.86%	33,348 $1.78 Billion
Q4 2021 Jan 02, 2024	BUY	$50.43 - $55.68 $97,783 - $107,963	1,939 Added 6.89%	30,080 $1.67 Billion
Q3 2021 Jan 02, 2024	BUY	$50.23 - $53.1 $41,389 - $43,754	824 Added 3.02%	28,141 $1.41 Billion
Q2 2021 Jan 02, 2024	BUY	$48.57 - $51.16 $868,237 - $914,536	17,876 Added 189.34%	27,317 $1.38 Billion
Q1 2021 Jan 02, 2024	BUY	$44.11 - $48.56 $416,442 - $458,454	9,441 New	9,441 $456 Million

Others Institutions Holding DGRO

# of Institutions

1,085

Shares Held

266M

Call Options Held

306K

Put Options Held

156K

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 Southland Equity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southland Equity Partners LLC with notifications on news.

Account

Southland Equity Partners LLC Ishares Core Dividend Growth E Transaction History