Allegheny Financial Group LTD Ishares Core Dividend Growth E Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Allegheny Financial Group LTD holds 304,935 shares of DGRO stock, worth $19 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

304,935

Previous 276,852 10.14%

Holding current value

$19 Million

Previous $16.1 Million 9.29%

% of portfolio

5.08%

Previous 4.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$55.23 - $58.55 $1.55 Million - $1.64 Million	28,083 Added 10.14%	304,935 $17.6 Million
Q1 2024 May 07, 2024	BUY	$53.33 - $58.06 $676,117 - $736,084	12,678 Added 4.8%	276,852 $16.1 Million
Q4 2023 Feb 08, 2024	BUY	$47.36 - $54.1 $574,003 - $655,692	12,120 Added 4.81%	264,174 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $4.27 Million - $4.59 Million	86,229 Added 52.0%	252,054 $12.5 Million
Q2 2023 Aug 07, 2023	SELL	$49.08 - $51.53 $3.41 Million - $3.58 Million	-69,482 Reduced 29.53%	165,825 $8.54 Million
Q1 2023 May 05, 2023	BUY	$47.94 - $51.79 $59,301 - $64,064	1,237 Added 0.53%	235,307 $11.8 Million
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $411,190 - $483,215	9,234 Added 4.11%	234,070 $11.7 Million
Q3 2022 Nov 01, 2022	BUY	$44.47 - $52.73 $477,963 - $566,742	10,748 Added 5.02%	224,836 $10 Million
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $405,363 - $474,780	8,843 Added 4.31%	214,088 $10.2 Million
Q1 2022 May 11, 2022	SELL	$50.66 - $56.06 $69,860 - $77,306	-1,379 Reduced 0.67%	205,245 $11 Million
Q4 2021 Feb 09, 2022	SELL	$50.43 - $55.68 $530,523 - $585,753	-10,520 Reduced 4.84%	206,624 $0
Q3 2021 Nov 05, 2021	SELL	$50.23 - $53.1 $356,884 - $377,275	-7,105 Reduced 3.17%	217,144 $10.9 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $161,689 - $170,311	3,329 Added 1.51%	224,249 $11.3 Million
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $782,908 - $861,891	17,749 Added 8.74%	220,920 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$38.76 - $44.82 $7.87 Million - $9.11 Million	203,171 New	203,171 $9.11 Million

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Allegheny Financial Group LTD Ishares Core Dividend Growth E Transaction History