Albion Financial Group Ishares Core Dividend Growth E Transaction History

Albion Financial Group

  • $1.32 Billion
  • Q2 2024

A detailed history of Albion Financial Group transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Albion Financial Group holds 10,696 shares of DGRO stock, worth $668,713. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,696
Previous 10,696 -0.0%
Holding current value
$668,713
Previous $621,000 0.81%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$53.33 - $58.06 $7,466 - $8,128
-140 Reduced 1.29%
10,696 $621,000
Q4 2023

Jan 26, 2024
SELL
$47.36 - $54.1 $331 - $378
-7 Reduced 0.06%
10,836 $583,000
Q2 2023

Jul 25, 2023
SELL
$49.08 - $51.53 $88,393 - $92,805
-1,801 Reduced 14.24%
10,843 $558,000
Q1 2023

Apr 18, 2023
SELL
$47.94 - $51.79 $6,471 - $6,991
-135 Reduced 1.06%
12,644 $632,000
Q2 2022

Jul 29, 2022
SELL
$45.84 - $53.69 $2,521 - $2,952
-55 Reduced 0.43%
12,779 $609,000
Q1 2022

May 09, 2022
SELL
$50.66 - $56.06 $5,572 - $6,166
-110 Reduced 0.85%
12,834 $685,000
Q2 2021

Aug 12, 2021
SELL
$48.57 - $51.16 $120,599 - $127,030
-2,483 Reduced 16.1%
12,944 $652,000
Q4 2020

Feb 19, 2021
SELL
$38.76 - $44.82 $1.74 Million - $2.01 Million
-44,952 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$37.36 - $41.95 $33,848 - $38,006
-906 Reduced 1.98%
44,952 $1.79 Million
Q2 2020

Aug 17, 2020
SELL
$31.16 - $40.84 $41,816 - $54,807
-1,342 Reduced 2.84%
45,858 $1.72 Million
Q1 2020

May 08, 2020
SELL
$27.99 - $43.13 $8,452 - $13,025
-302 Reduced 0.64%
47,200 $1.54 Million
Q4 2019

Jan 31, 2020
BUY
$37.88 - $42.2 $2,878 - $3,207
76 Added 0.16%
47,502 $2 Million
Q3 2019

Nov 08, 2019
SELL
$38.89 - $39.54 $65,374 - $66,466
-1,681 Reduced 3.42%
47,426 $1.86 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-488 Reduced 0.98%
49,107 $1.88 Million
Q1 2019

May 14, 2019
SELL
N/A
-117 Reduced 0.24%
49,595 $1.82 Million
Q4 2018

Jan 28, 2019
BUY
N/A
910 Added 1.86%
49,712 $1.65 Million
Q3 2018

Nov 20, 2018
SELL
N/A
-872 Reduced 1.76%
48,802 $1.81 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-603 Reduced 1.2%
49,674 $1.7 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-504 Reduced 0.99%
50,277 $1.7 Million
Q4 2017

Feb 22, 2018
SELL
N/A
-1,490 Reduced 2.85%
50,781 $1.77 Million
Q3 2017

Nov 09, 2017
BUY
N/A
1,132 Added 2.21%
52,271 $1.7 Million
Q2 2017

Aug 15, 2017
BUY
N/A
51,139
51,139 $1.6 Million

Others Institutions Holding DGRO

# of Institutions
1,057
Shares Held
263M
Call Options Held
306K
Put Options Held
163K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

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