Apexium Financial, LP Ishares Core Dividend Growth E Transaction History

Apexium Financial, LP

  • $1.18 Billion
  • Q1 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 195,015 shares of DGRO stock, worth $11.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
195,015
Previous 192,839 1.13%
Holding current value
$11.2 Million
Previous $10.4 Million 9.1%
% of portfolio
0.96%
Previous 0.8%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.1 - $52.33 $473,592 - $515,241
9,846 Added 5.82%
179,158 $8.96 Million
Q3 2022

Nov 14, 2022
BUY
N/A
131,149 Added 343.65%
169,312 $7.53 Million
Q2 2022

Jul 28, 2022
BUY
N/A
665 Added 1.77%
38,163 $1.82 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-57 Reduced 0.15%
37,498 $2.01 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-2,031 Reduced 5.13%
37,555 $2.09 Million
Q3 2021

Oct 12, 2021
BUY
N/A
179 Added 0.45%
39,586 $1.99 Million
Q2 2021

Jul 15, 2021
BUY
N/A
58 Added 0.15%
39,407 $1.99 Million
Q1 2021

May 14, 2021
BUY
N/A
82 Added 0.21%
39,349 $1.9 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-12,881 Reduced 24.7%
39,267 $1.76 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-43,877 Reduced 45.69%
52,148 $2.08 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-30,522 Reduced 24.12%
96,025 $3.61 Million
Q1 2020

Apr 20, 2020
BUY
N/A
45,183 Added 55.53%
126,547 $4.12 Million
Q4 2019

Jan 08, 2020
BUY
N/A
81,364 New
81,364 $3.42 Million

Others Institutions Holding DGRO

# of Institutions
1,039
Shares Held
253M
Call Options Held
1.36M
Put Options Held
123K
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 Apexium Financial, LP Portfolio

Follow Apexium Financial, LP 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 Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email