Atria Investments LLC Ishares Core Dividend Growth E Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Atria Investments LLC holds 374,400 shares of DGRO stock, worth $23.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

374,400

Previous 395,188 5.26%

Holding current value

$23.4 Million

Previous $22.8 Million 3.1%

% of portfolio

0.31%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.47 - $62.76 $1.19 Million - $1.3 Million	-20,788 Reduced 5.26%	374,400 $23.5 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $3.63 Million - $3.85 Million	-65,719 Reduced 14.26%	395,188 $22.8 Million
Q1 2024 May 21, 2024	BUY	$53.33 - $58.06 $2.34 Million - $2.55 Million	43,891 Added 10.53%	460,907 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $12 Million - $13.7 Million	253,207 Added 154.57%	417,016 $22.4 Million
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $1.04 Million - $1.12 Million	20,942 Added 14.66%	163,809 $8.11 Million
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $3.02 Million - $3.17 Million	61,594 Added 75.79%	142,867 $7.36 Million
Q1 2023 May 10, 2023	BUY	$47.94 - $51.79 $393,395 - $424,988	8,206 Added 11.23%	81,273 $4.06 Million
Q4 2022 Jan 31, 2023	SELL	$44.53 - $52.33 $37,227 - $43,747	-836 Reduced 1.13%	73,067 $3.65 Million
Q3 2022 Nov 01, 2022	BUY	$44.47 - $52.73 $624,225 - $740,171	14,037 Added 23.45%	73,903 $3.29 Million
Q2 2022 Aug 11, 2022	SELL	$45.84 - $53.69 $34,655 - $40,589	-756 Reduced 1.25%	59,866 $2.85 Million
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $897,745 - $993,439	17,721 Added 41.31%	60,622 $3.24 Million
Q4 2021 Feb 04, 2022	BUY	$50.43 - $55.68 $165,309 - $182,519	3,278 Added 8.27%	42,901 $2.38 Million
Q3 2021 Nov 16, 2021	BUY	$50.23 - $53.1 $97,195 - $102,748	1,935 Added 5.13%	39,623 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $1.83 Million - $1.93 Million	37,688 New	37,688 $1.9 Million
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $148,207 - $228,373	-5,295 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$37.88 - $42.2 $93,260 - $103,896	-2,462 Reduced 31.74%	5,295 $223,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $39.54 $28.1 Million - $28.5 Million	-721,783 Reduced 98.94%	7,757 $304,000
Q2 2019 Aug 09, 2019	BUY	N/A	729,540 New	729,540 $42.9 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Atria Investments LLC Ishares Core Dividend Growth E Transaction History