Belpointe Asset Management LLC Ishares Core Dividend Growth E Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 6,843 shares of DGRO stock, worth $395,251. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,843
Previous 4,632 47.73%
Holding current value
$395,251
Previous $249,000 59.44%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$53.33 - $58.06 $117,912 - $128,370
2,211 Added 47.73%
6,843 $397,000
Q4 2023

Feb 13, 2024
SELL
$47.36 - $54.1 $317,975 - $363,227
-6,714 Reduced 59.18%
4,632 $249,000
Q3 2023

Nov 15, 2023
SELL
$49.53 - $53.28 $180,933 - $194,631
-3,653 Reduced 24.35%
11,346 $561,000
Q2 2023

Aug 14, 2023
SELL
$49.08 - $51.53 $157,595 - $165,462
-3,211 Reduced 17.63%
14,999 $772,000
Q1 2023

May 15, 2023
SELL
$47.94 - $51.79 $65,917 - $71,211
-1,375 Reduced 7.02%
18,210 $910,000
Q4 2022

Feb 08, 2023
SELL
$48.1 - $52.33 $6,589 - $7,169
-137 Reduced 0.69%
19,585 $979,000
Q3 2022

Nov 14, 2022
BUY
N/A
263 Added 1.35%
19,722 $878,000
Q2 2022

Aug 02, 2022
BUY
N/A
216 Added 1.12%
19,459 $927,000
Q1 2022

Apr 28, 2022
BUY
N/A
2,621 Added 15.77%
19,243 $1.03 Million
Q4 2021

Feb 15, 2022
BUY
N/A
1,413 Added 9.29%
16,622 $924,000
Q3 2021

Nov 15, 2021
BUY
N/A
770 Added 5.33%
15,209 $764,000
Q2 2021

Aug 09, 2021
BUY
N/A
4,331 Added 42.85%
14,439 $727,000
Q1 2021

May 14, 2021
BUY
N/A
5,266 Added 108.76%
10,108 $488,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,544 Added 46.82%
4,842 $217,000
Q3 2020

Nov 13, 2020
BUY
N/A
339 Added 11.93%
3,181 $104,000
Q3 2020

Nov 13, 2020
BUY
N/A
117 Added 3.68%
3,298 $131,000
Q2 2020

Jul 20, 2020
SELL
N/A
-339 Reduced 10.66%
2,842 $107,000
Q1 2020

Jul 20, 2020
BUY
N/A
506 Added 18.92%
3,181 $104,000
Q4 2019

Feb 18, 2020
BUY
N/A
2,675 New
2,675 $113,000

Others Institutions Holding DGRO

# of Institutions
1,041
Shares Held
253M
Call Options Held
1.36M
Put Options Held
123K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
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More about DGRO
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