Allen Capital Group, LLC Ishares Core Dividend Growth E Transaction History

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Allen Capital Group, LLC holds 9,754 shares of DGRO stock, worth $626,792. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,754
Previous 9,754 -0.0%
Holding current value
$626,792
Previous $561,000 8.91%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$55.23 - $58.55 $147,905 - $156,796
2,678 Added 37.85%
9,754 $561,000
Q3 2023

Nov 01, 2023
SELL
$49.53 - $53.28 $49 - $53
-1 Reduced 0.01%
7,076 $350,000
Q1 2023

Apr 28, 2023
BUY
$47.94 - $51.79 $339,271 - $366,517
7,077 New
7,077 $353,000
Q3 2022

Nov 09, 2022
BUY
$44.47 - $52.73 $44 - $52
1 Added 0.01%
7,077 $315,000
Q2 2022

Jul 27, 2022
BUY
$45.84 - $53.69 $45 - $53
1 Added 0.01%
7,076 $337,000
Q1 2022

May 10, 2022
BUY
$50.66 - $56.06 $50 - $56
1 Added 0.01%
7,075 $378,000
Q4 2021

Jan 31, 2022
BUY
$50.43 - $55.68 $356,741 - $393,880
7,074 New
7,074 $393,000
Q4 2021

Jan 25, 2022
SELL
$50.43 - $55.68 $356,489 - $393,601
-7,069 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$50.23 - $53.1 $200 - $212
4 Added 0.06%
7,069 $355,000
Q2 2021

Jul 20, 2021
BUY
$48.57 - $51.16 $38,321 - $40,365
789 Added 12.57%
7,065 $356,000
Q1 2021

Apr 29, 2021
SELL
$44.11 - $48.56 $27,965 - $30,787
-634 Reduced 9.18%
6,276 $303,000
Q4 2020

Jan 19, 2021
BUY
$38.76 - $44.82 $3,837 - $4,437
99 Added 1.45%
6,910 $310,000
Q3 2020

Oct 20, 2020
BUY
$37.36 - $41.95 $5,753 - $6,460
154 Added 2.31%
6,811 $0
Q2 2020

Aug 05, 2020
SELL
$31.16 - $40.84 $8,787 - $11,516
-282 Reduced 4.06%
6,657 $250,000
Q1 2020

Apr 15, 2020
BUY
$27.99 - $43.13 $194,222 - $299,279
6,939 New
6,939 $226,000

Others Institutions Holding DGRO

# of Institutions
1,115
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Allen Capital Group, LLC Portfolio

Follow Allen Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email