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

Allen Capital Group, LLC

  • $829 Million
  • Q4 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 9,818 shares of DGRO stock, worth $621,283. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,818
Previous 9,754 0.66%
Holding current value
$621,283
Previous $611,000 1.47%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$60.73 - $64.94 $3,886 - $4,156
64 Added 0.66%
9,818 $602,000
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
1,171
Shares Held
274M
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
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