Alhambra Investment Partners LLC Ishares Core Dividend Growth E Transaction History

Alhambra Investment Partners LLC

$179 Million
Q2 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 90,405 shares of DGRO stock, worth $5.36 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

90,405

Previous 30,075 200.6%

Holding current value

$5.36 Million

Previous $1.75 Million 198.28%

% of portfolio

2.92%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.1 - $52.33 $8,754 - $9,524	-182 Reduced 3.06%	5,761 $0
Q3 2022 Oct 13, 2022	BUY	N/A	222 Added 3.88%	5,943 $264,000
Q2 2022 Jul 15, 2022	BUY	N/A	480 Added 9.16%	5,721 $273,000
Q1 2022 Apr 19, 2022	BUY	N/A	225 Added 4.49%	5,241 $280,000
Q4 2021 Jan 21, 2022	SELL	N/A	-2,730 Reduced 35.24%	5,016 $279,000
Q3 2021 Oct 19, 2021	SELL	N/A	-400 Reduced 4.91%	7,746 $389,000
Q2 2021 Jul 15, 2021	SELL	N/A	-195 Reduced 2.34%	8,146 $410,000
Q1 2021 Apr 16, 2021	BUY	N/A	669 Added 8.72%	8,341 $403,000
Q3 2020 Nov 17, 2020	SELL	N/A	-120 Reduced 1.54%	7,672 $305,000
Q2 2020 Aug 14, 2020	BUY	N/A	110 Added 1.43%	7,792 $293,000
Q1 2020 Apr 30, 2020	BUY	N/A	252 Added 3.39%	7,682 $250,000
Q4 2019 Feb 10, 2020	BUY	N/A	7,430 New	7,430 $313,000

Others Institutions Holding DGRO

# of Institutions

1,042

Shares Held

253M

Call Options Held

1.36M

Put Options Held

91.5K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Alhambra Investment Partners LLC Ishares Core Dividend Growth E Transaction History