Benedetti & Gucer, Inc. Ishares Core Dividend Growth E Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 64,280 shares of DGRO stock, worth $4.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

64,280

Previous 62,015 3.65%

Holding current value

$4.4 Million

Previous $3.34 Million 11.84%

% of portfolio

1.85%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$53.33 - $58.06 $120,792 - $131,505	2,265 Added 3.65%	64,280 $3.73 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $54.1 $248,829 - $284,241	5,254 Added 9.26%	62,015 $3.34 Million
Q3 2023 Nov 02, 2023	BUY	$49.53 - $53.28 $46,508 - $50,029	939 Added 1.68%	56,761 $2.81 Million
Q2 2023 Jul 20, 2023	BUY	$49.08 - $51.53 $106,454 - $111,768	2,169 Added 4.04%	55,822 $2.88 Million
Q1 2023 Apr 26, 2023	BUY	$47.94 - $51.79 $12,224 - $13,206	255 Added 0.48%	53,653 $2.68 Million
Q4 2022 Jan 23, 2023	SELL	$44.53 - $52.33 $54,682 - $64,261	-1,228 Reduced 2.25%	53,398 $2.67 Million
Q3 2022 Oct 26, 2022	SELL	$44.47 - $52.73 $294,080 - $348,703	-6,613 Reduced 10.8%	54,626 $2.43 Million
Q3 2022 Oct 25, 2022	BUY	$44.47 - $52.73 $128,651 - $152,547	2,893 Added 4.96%	61,239 $3.08 Million
Q2 2022 Aug 05, 2022	SELL	$45.84 - $53.69 $153,976 - $180,344	-3,359 Reduced 5.44%	58,346 $2.81 Million
Q1 2022 Apr 22, 2022	BUY	$50.66 - $56.06 $10,486 - $11,604	207 Added 0.34%	61,705 $3.3 Million
Q4 2021 Jan 20, 2022	SELL	$50.43 - $55.68 $66,920 - $73,887	-1,327 Reduced 2.11%	61,498 $3.42 Million
Q3 2021 Nov 05, 2021	BUY	$50.23 - $53.1 $79,664 - $84,216	1,586 Added 2.59%	62,825 $3.16 Million
Q2 2021 Aug 06, 2021	BUY	$48.57 - $51.16 $59,061 - $62,210	1,216 Added 2.03%	61,239 $3.08 Million
Q1 2021 Apr 30, 2021	BUY	$44.11 - $48.56 $2.65 Million - $2.91 Million	60,023 New	60,023 $2.9 Million

Others Institutions Holding DGRO

# of Institutions

1,323

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Benedetti & Gucer, Inc. Ishares Core Dividend Growth E Transaction History