Bellevue Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Bellevue Asset Management, LLC

$196 Million
Q2 2025

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 651 shares of DGRO stock, worth $42,477. This represents 0.02% of its overall portfolio holdings.

Number of Shares

651

Previous 711 8.44%

Holding current value

$42,477

Previous $43,000 4.65%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$55.22 - $63.94 $3,313 - $3,836	-60 Reduced 8.44%	651 $41,000
Q1 2025 Apr 28, 2025	SELL	$60.46 - $64.42 $8,403 - $8,954	-139 Reduced 16.35%	711 $43,000
Q4 2024 Feb 06, 2025	BUY	$60.73 - $64.94 $6,073 - $6,494	100 Added 13.33%	850 $52,000
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $14,208 - $16,230	-300 Reduced 28.57%	750 $40,000
Q2 2023 Jul 31, 2023	SELL	$49.08 - $51.53 $8,098 - $8,502	-165 Reduced 13.58%	1,050 $54,000
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $13,424 - $14,855	265 Added 27.89%	1,215 $65,000
Q4 2021 Feb 03, 2022	BUY	$50.43 - $55.68 $5,043 - $5,568	100 Added 11.76%	950 $53,000
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $32,198 - $35,870	850 New	850 $36,000

Others Institutions Holding DGRO

# of Institutions

1,269

Shares Held

296M

Call Options Held

61.1K

Put Options Held

62.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Bellevue Asset Management, LLC Ishares Core Dividend Growth E Transaction History