Baker Avenue Asset Management, LP Ishares Core Dividend Growth E Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 137,624 shares of DGRO stock, worth $8.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

137,624

Previous 128,776 6.87%

Holding current value

$8.38 Million

Previous $7.42 Million 16.3%

% of portfolio

0.25%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.47 - $62.76 $508,494 - $555,300	8,848 Added 6.87%	137,624 $8.63 Million
Q2 2024 Aug 07, 2024	SELL	$55.23 - $58.55 $33,966 - $36,008	-615 Reduced 0.48%	128,776 $7.42 Million
Q1 2024 May 10, 2024	BUY	$53.33 - $58.06 $2 Million - $2.18 Million	37,512 Added 40.83%	129,391 $7.51 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $4.22 Million - $4.82 Million	89,110 Added 3218.13%	91,879 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $60,624 - $65,214	1,224 Added 79.22%	2,769 $137,000
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $7,238 - $7,820	-151 Reduced 8.9%	1,545 $77,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $75,522 - $88,751	1,696 New	1,696 $84,000
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $537,360 - $568,063	-10,698 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$48.57 - $51.16 $1.44 Million - $1.52 Million	-29,745 Reduced 73.55%	10,698 $538,000
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $98,674 - $108,628	2,237 Added 5.86%	40,443 $1.95 Million
Q4 2020 Feb 17, 2021	BUY	$38.76 - $44.82 $34,728 - $40,158	896 Added 2.4%	38,206 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$37.36 - $41.95 $104,383 - $117,208	-2,794 Reduced 6.97%	37,310 $1.48 Million
Q2 2020 Aug 12, 2020	SELL	$31.16 - $40.84 $88,992 - $116,639	-2,856 Reduced 6.65%	40,104 $1.51 Million
Q1 2020 May 14, 2020	SELL	$27.99 - $43.13 $8.14 Million - $12.5 Million	-290,820 Reduced 87.13%	42,960 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$37.88 - $42.2 $7,500 - $8,355	-198 Reduced 0.06%	333,780 $14 Million
Q3 2019 Nov 15, 2019	SELL	$38.89 - $39.54 $1,477 - $1,502	-38 Reduced 0.01%	333,978 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,148 Added 8.14%	334,016 $12.8 Million
Q1 2019 May 15, 2019	BUY	N/A	185,321 Added 150.0%	308,868 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,464 Added 21.03%	123,547 $4.1 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-100 Reduced 0.1%	102,083 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,915 Added 19.84%	102,183 $3.5 Million
Q1 2018 May 15, 2018	BUY	N/A	2,664 Added 3.23%	85,268 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	N/A	64,770 Added 363.18%	82,604 $2.87 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,369 Reduced 7.13%	17,834 $579,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,203	19,203 $601,000

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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Baker Avenue Asset Management, LP Ishares Core Dividend Growth E Transaction History