Apexium Financial, LP Ishares Core Dividend Growth E Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Apexium Financial, LP holds 196,144 shares of DGRO stock, worth $12.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

196,144

Previous 196,803 0.33%

Holding current value

$12.6 Million

Previous $11.3 Million 8.46%

% of portfolio

0.9%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $37,872 - $41,358	-659 Reduced 0.33%	196,144 $12.3 Million
Q2 2024 Aug 05, 2024	BUY	$55.23 - $58.55 $98,751 - $104,687	1,788 Added 0.92%	196,803 $11.3 Million
Q1 2024 Apr 19, 2024	BUY	$53.33 - $58.06 $116,046 - $126,338	2,176 Added 1.13%	195,015 $11.3 Million
Q4 2023 Feb 08, 2024	BUY	$47.36 - $54.1 $529,863 - $605,270	11,188 Added 6.16%	192,839 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$49.53 - $53.28 $172,215 - $185,254	3,477 Added 1.95%	181,651 $9 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $465,867 - $489,122	9,492 Added 5.63%	178,174 $9.18 Million
Q1 2023 May 17, 2023	SELL	$47.94 - $51.79 $502,219 - $542,552	-10,476 Reduced 5.85%	168,682 $8.43 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $438,442 - $515,241	9,846 Added 5.82%	179,158 $8.96 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $5.83 Million - $6.92 Million	131,149 Added 343.65%	169,312 $7.53 Million
Q2 2022 Jul 28, 2022	BUY	$45.84 - $53.69 $30,483 - $35,703	665 Added 1.77%	38,163 $1.82 Million
Q1 2022 Apr 19, 2022	SELL	$50.66 - $56.06 $2,887 - $3,195	-57 Reduced 0.15%	37,498 $2.01 Million
Q4 2021 Jan 19, 2022	SELL	$50.43 - $55.68 $102,423 - $113,086	-2,031 Reduced 5.13%	37,555 $2.09 Million
Q3 2021 Oct 12, 2021	BUY	$50.23 - $53.1 $8,991 - $9,504	179 Added 0.45%	39,586 $1.99 Million
Q2 2021 Jul 15, 2021	BUY	$48.57 - $51.16 $2,817 - $2,967	58 Added 0.15%	39,407 $1.99 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $3,617 - $3,981	82 Added 0.21%	39,349 $1.9 Million
Q4 2020 Jan 19, 2021	SELL	$38.76 - $44.82 $499,267 - $577,326	-12,881 Reduced 24.7%	39,267 $1.76 Million
Q3 2020 Oct 27, 2020	SELL	$37.36 - $41.95 $1.64 Million - $1.84 Million	-43,877 Reduced 45.69%	52,148 $2.08 Million
Q2 2020 Jul 22, 2020	SELL	$31.16 - $40.84 $951,065 - $1.25 Million	-30,522 Reduced 24.12%	96,025 $3.61 Million
Q1 2020 Apr 20, 2020	BUY	$27.99 - $43.13 $1.26 Million - $1.95 Million	45,183 Added 55.53%	126,547 $4.12 Million
Q4 2019 Jan 08, 2020	BUY	$37.88 - $42.2 $3.08 Million - $3.43 Million	81,364 New	81,364 $3.42 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

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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Apexium Financial, LP Ishares Core Dividend Growth E Transaction History