Alhambra Investment Partners LLC Ishares Core Dividend Growth E Transaction History

Alhambra Investment Partners LLC

$192 Million
Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 103,411 shares of DGRO stock, worth $6.56 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

103,411

Previous 88,636 16.67%

Holding current value

$6.56 Million

Previous $5.56 Million 14.16%

% of portfolio

3.3%

Previous 2.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$60.73 - $64.94 $897,285 - $959,488	14,775 Added 16.67%	103,411 $6.34 Million
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $101,664 - $111,022	-1,769 Reduced 1.96%	88,636 $5.56 Million
Q2 2024 Jul 15, 2024	BUY	$55.23 - $58.55 $3.33 Million - $3.53 Million	60,330 Added 200.6%	90,405 $5.21 Million
Q1 2024 Apr 15, 2024	BUY	$53.33 - $58.06 $1.26 Million - $1.38 Million	23,704 Added 372.06%	30,075 $1.75 Million
Q4 2023 Jan 17, 2024	BUY	$47.36 - $54.1 $4,262 - $4,869	90 Added 1.43%	6,371 $342,000
Q3 2023 Oct 17, 2023	SELL	$49.53 - $53.28 $3,962 - $4,262	-80 Reduced 1.26%	6,281 $311,000
Q2 2023 Jul 14, 2023	BUY	$49.08 - $51.53 $29,448 - $30,918	600 Added 10.41%	6,361 $327,000
Q4 2022 Jan 19, 2023	SELL	$44.53 - $52.33 $8,104 - $9,524	-182 Reduced 3.06%	5,761 $0
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $9,872 - $11,706	222 Added 3.88%	5,943 $264,000
Q2 2022 Jul 15, 2022	BUY	$45.84 - $53.69 $22,003 - $25,771	480 Added 9.16%	5,721 $273,000
Q1 2022 Apr 19, 2022	BUY	$50.66 - $56.06 $11,398 - $12,613	225 Added 4.49%	5,241 $280,000
Q4 2021 Jan 21, 2022	SELL	$50.43 - $55.68 $137,673 - $152,006	-2,730 Reduced 35.24%	5,016 $279,000
Q3 2021 Oct 19, 2021	SELL	$50.23 - $53.1 $20,092 - $21,240	-400 Reduced 4.91%	7,746 $389,000
Q2 2021 Jul 15, 2021	SELL	$48.57 - $51.16 $9,471 - $9,976	-195 Reduced 2.34%	8,146 $410,000
Q1 2021 Apr 16, 2021	BUY	$44.11 - $48.56 $29,509 - $32,486	669 Added 8.72%	8,341 $403,000
Q3 2020 Nov 17, 2020	SELL	$37.36 - $41.95 $4,483 - $5,034	-120 Reduced 1.54%	7,672 $305,000
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $3,427 - $4,492	110 Added 1.43%	7,792 $293,000
Q1 2020 Apr 30, 2020	BUY	$27.99 - $43.13 $7,053 - $10,868	252 Added 3.39%	7,682 $250,000
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $281,448 - $313,546	7,430 New	7,430 $313,000

Others Institutions Holding DGRO

# of Institutions

1,159

Shares Held

273M

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 Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Account

Alhambra Investment Partners LLC Ishares Core Dividend Growth E Transaction History