Belpointe Asset Management LLC Ishares Core Dividend Growth E Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

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	$44.53 - $52.33 $6,100 - $7,169	-137 Reduced 0.69%	19,585 $979,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $11,695 - $13,867	263 Added 1.35%	19,722 $878,000
Q2 2022 Aug 02, 2022	BUY	$45.84 - $53.69 $9,901 - $11,597	216 Added 1.12%	19,459 $927,000
Q1 2022 Apr 28, 2022	BUY	$50.66 - $56.06 $132,779 - $146,933	2,621 Added 15.77%	19,243 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $71,257 - $78,675	1,413 Added 9.29%	16,622 $924,000
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $38,677 - $40,887	770 Added 5.33%	15,209 $764,000
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $210,356 - $221,573	4,331 Added 42.85%	14,439 $727,000
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $232,283 - $255,716	5,266 Added 108.76%	10,108 $488,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $59,845 - $69,202	1,544 Added 46.82%	4,842 $217,000
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $12,665 - $14,221	339 Added 11.93%	3,181 $104,000
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $4,371 - $4,908	117 Added 3.68%	3,298 $131,000
Q2 2020 Jul 20, 2020	SELL	$31.16 - $40.84 $10,563 - $13,844	-339 Reduced 10.66%	2,842 $107,000
Q1 2020 Jul 20, 2020	BUY	$27.99 - $43.13 $14,162 - $21,823	506 Added 18.92%	3,181 $104,000
Q4 2019 Feb 18, 2020	BUY	$37.88 - $42.2 $101,329 - $112,885	2,675 New	2,675 $113,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.