Bailard, Inc. Ishares Core Dividend Growth E Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Bailard, Inc. holds 34,296 shares of DGRO stock, worth $1.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,296

Previous 35,340 2.95%

Holding current value

$1.98 Million

Previous $1.9 Million 4.73%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$53.33 - $58.06 $55,676 - $60,614	-1,044 Reduced 2.95%	34,296 $1.99 Million
Q4 2023 Feb 02, 2024	SELL	$47.36 - $54.1 $1,231 - $1,406	-26 Reduced 0.07%	35,340 $1.9 Million
Q3 2023 Oct 24, 2023	BUY	$49.53 - $53.28 $891 - $959	18 Added 0.05%	35,366 $1.75 Million
Q2 2023 Jul 20, 2023	BUY	$49.08 - $51.53 $197,694 - $207,562	4,028 Added 12.86%	35,348 $1.82 Million
Q1 2023 May 08, 2023	BUY	$47.94 - $51.79 $1.1 Million - $1.18 Million	22,853 Added 269.91%	31,320 $1.57 Million

Q4 2022 Feb 02, 2023	SELL	$48.1 - $52.33 $224,675 - $244,433	-4,671 Reduced 35.55%	8,467 $423,000
Q3 2022 Oct 18, 2022	BUY	N/A	2,049 Added 18.48%	13,138 $584,000
Q2 2022 Jul 27, 2022	SELL	N/A	-2,750 Reduced 19.87%	11,089 $528,000
Q1 2022 Apr 25, 2022	SELL	N/A	-1,290 Reduced 8.53%	13,839 $739,000
Q3 2021 Nov 15, 2021	SELL	N/A	-8,283 Reduced 35.38%	15,129 $760,000
Q2 2021 Aug 13, 2021	BUY	N/A	23,412 New	23,412 $1.18 Million

Others Institutions Holding DGRO

# of Institutions

1,042

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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