Ascent Group, LLC Ishares Core Dividend Growth E Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ascent Group, LLC holds 3,637 shares of DGRO stock, worth $230,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,637

Previous 4,602 20.97%

Holding current value

$230,440

Previous $265,000 13.96%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $55,458 - $60,563	-965 Reduced 20.97%	3,637 $228,000
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $29,824 - $31,617	540 Added 13.29%	4,602 $265,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $7,252 - $7,896	-136 Reduced 3.24%	4,062 $235,000
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $5,872 - $6,708	124 Added 3.04%	4,198 $225,000
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $4,953 - $5,328	-100 Reduced 2.4%	4,074 $201,000
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $204,859 - $215,086	4,174 New	4,174 $215,000
Q2 2022 Aug 05, 2022	SELL	$45.84 - $53.69 $63,946 - $74,897	-1,395 Reduced 20.39%	5,448 $276,000
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $119,152 - $131,853	2,352 Added 52.37%	6,843 $365,000
Q4 2021 Mar 01, 2022	BUY	$50.43 - $55.68 $226,481 - $250,058	4,491 New	4,491 $238,000

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

Ticker DGRO
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