Apeiron Ria LLC Ishares Core Dividend Growth E Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Apeiron Ria LLC holds 10,990 shares of DGRO stock, worth $698,414. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,990

Previous 10,942 0.44%

Holding current value

$698,414

Previous $685,000 1.61%

% of portfolio

0.19%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$60.73 - $64.94 $2,915 - $3,117	48 Added 0.44%	10,990 $674,000
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $1,149 - $1,255	-20 Reduced 0.18%	10,942 $685,000
Q2 2024 Jul 16, 2024	BUY	$55.23 - $58.55 $2,153 - $2,283	39 Added 0.36%	10,962 $631,000
Q1 2024 Apr 15, 2024	BUY	$53.33 - $58.06 $2,133 - $2,322	40 Added 0.37%	10,923 $634,000
Q4 2023 Jan 12, 2024	BUY	$47.36 - $54.1 $5,209 - $5,951	110 Added 1.02%	10,883 $585,000
Q2 2023 Jul 20, 2023	BUY	$49.08 - $51.53 $1,865 - $1,958	38 Added 0.35%	10,773 $555,000
Q1 2023 Apr 13, 2023	SELL	$47.94 - $51.79 $15,244 - $16,469	-318 Reduced 2.88%	10,735 $536,000
Q4 2022 Jan 20, 2023	SELL	$44.53 - $52.33 $9,663 - $11,355	-217 Reduced 1.93%	11,053 $0
Q3 2022 Oct 18, 2022	SELL	$44.47 - $52.73 $14,141 - $16,768	-318 Reduced 2.74%	11,270 $503,000
Q2 2022 Jul 26, 2022	SELL	$45.84 - $53.69 $89,112 - $104,373	-1,944 Reduced 14.37%	11,588 $55,000
Q1 2022 Apr 19, 2022	BUY	$50.66 - $56.06 $67,377 - $74,559	1,330 Added 10.9%	13,532 $722,000
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $615,346 - $679,407	12,202 New	12,202 $678,000

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

272M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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