Asset Dedication, LLC Ishares Core Dividend Growth E Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Asset Dedication, LLC holds 138,542 shares of DGRO stock, worth $8.46 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
138,542
Previous 142,356 2.68%
Holding current value
$8.46 Million
Previous $8.27 Million 3.45%
% of portfolio
0.56%
Previous 0.62%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$55.23 - $58.55 $210,647 - $223,309
-3,814 Reduced 2.68%
138,542 $7.98 Million
Q1 2024

Apr 16, 2024
SELL
$53.33 - $58.06 $1.07 Million - $1.16 Million
-19,988 Reduced 12.31%
142,356 $8.27 Million
Q4 2023

Feb 08, 2024
SELL
$47.36 - $54.1 $638,176 - $728,997
-13,475 Reduced 7.66%
162,344 $8.74 Million
Q3 2023

Nov 13, 2023
SELL
$49.53 - $53.28 $682,325 - $733,985
-13,776 Reduced 7.27%
175,819 $8.7 Million
Q2 2023

Aug 21, 2023
SELL
$49.08 - $51.53 $70,086 - $73,584
-1,428 Reduced 0.75%
189,595 $9.77 Million
Q1 2023

Apr 21, 2023
SELL
$47.94 - $51.79 $223,352 - $241,289
-4,659 Reduced 2.38%
191,023 $9.54 Million
Q4 2022

Jan 19, 2023
SELL
$48.1 - $52.33 $372,101 - $404,824
-7,736 Reduced 3.8%
195,682 $9.79 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-1,347 Reduced 0.66%
203,418 $9.04 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-13,772 Reduced 6.3%
204,765 $9.75 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-8,134 Reduced 3.59%
218,537 $11.7 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-37,941 Reduced 14.34%
226,671 $12.6 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-3,633 Reduced 1.35%
264,612 $13.3 Million
Q2 2021

Jul 21, 2021
BUY
N/A
59,322 Added 28.39%
268,245 $13.5 Million
Q1 2021

May 03, 2021
SELL
N/A
-48,116 Reduced 18.72%
208,923 $10.1 Million
Q4 2020

Jan 28, 2021
BUY
N/A
19,653 Added 8.28%
257,039 $11.5 Million
Q3 2020

Oct 20, 2020
BUY
N/A
42,394 Added 21.74%
237,386 $9.44 Million
Q2 2020

Aug 24, 2020
SELL
N/A
-4,758 Reduced 2.38%
194,992 $7.33 Million
Q1 2020

May 05, 2020
BUY
N/A
71,061 Added 55.22%
199,750 $6.5 Million
Q4 2019

Jan 31, 2020
BUY
N/A
24,765 Added 23.83%
128,689 $5.41 Million
Q3 2019

Oct 17, 2019
BUY
N/A
8,415 Added 8.81%
103,924 $4.07 Million
Q2 2019

Jul 23, 2019
BUY
N/A
12,802 Added 15.48%
95,509 $3.65 Million
Q1 2019

Apr 19, 2019
BUY
N/A
7,617 Added 10.14%
82,707 $3.03 Million
Q4 2018

Feb 12, 2019
BUY
N/A
25,727 Added 52.12%
75,090 $2.49 Million
Q3 2018

Oct 26, 2018
BUY
N/A
1,467 Added 3.06%
49,363 $1.83 Million
Q2 2018

Aug 13, 2018
BUY
N/A
4,222 Added 9.67%
47,896 $1.64 Million
Q1 2018

Apr 19, 2018
BUY
N/A
7,242 Added 19.88%
43,674 $1.48 Million
Q4 2017

Jan 17, 2018
BUY
N/A
1,014 Added 2.86%
36,432 $1.26 Million
Q3 2017

Oct 18, 2017
BUY
N/A
35,418
35,418 $1.15 Million

Others Institutions Holding DGRO

# of Institutions
1,054
Shares Held
262M
Call Options Held
306K
Put Options Held
163K
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 Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email