Bbr Partners, LLC Ishares Core Dividend Growth E Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Bbr Partners, LLC holds 137,579 shares of DGRO stock, worth $8.66 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

137,579

Previous 137,514 0.05%

Holding current value

$8.66 Million

Previous $7.92 Million 8.86%

% of portfolio

0.66%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $3,735 - $4,079	65 Added 0.05%	137,579 $8.62 Million
Q2 2024 Aug 05, 2024	BUY	$55.23 - $58.55 $2,816 - $2,986	51 Added 0.04%	137,514 $7.92 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $2,826 - $3,077	53 Added 0.04%	137,463 $7.98 Million
Q4 2023 Feb 12, 2024	SELL	$47.36 - $54.1 $2.34 Million - $2.68 Million	-49,474 Reduced 26.47%	137,410 $7.4 Million
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $14,773 - $15,510	301 Added 0.16%	186,884 $9.63 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $17,018 - $18,385	355 Added 0.19%	186,583 $9.33 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $36,781 - $43,224	826 Added 0.45%	186,228 $9.31 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $13,522 - $15,838	295 Added 0.16%	185,402 $8.83 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $14,083 - $15,584	278 Added 0.15%	185,107 $9.89 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $30,409 - $33,575	603 Added 0.33%	184,829 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $29,044 - $30,593	598 Added 0.33%	184,226 $9.28 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $2.24 Million - $2.47 Million	50,839 Added 38.29%	183,628 $8.86 Million
Q4 2020 Feb 16, 2021	SELL	$38.76 - $44.82 $1.36 Million - $1.57 Million	-35,062 Reduced 20.89%	132,789 $5.95 Million
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $6.27 Million - $7.04 Million	167,851 New	167,851 $6.68 Million

Others Institutions Holding DGRO

# of Institutions

1,111

Shares Held

268M

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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