Brr Op Co, LLC Ishares Core Dividend Growth E Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Brr Op Co, LLC holds 11,829 shares of DGRO stock, worth $800,705. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,829

Previous 9,220 28.3%

Holding current value

$800,705

Previous $439,000 19.82%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$44.47 - $52.73 $116,022 - $137,572	2,609 Added 28.3%	11,829 $526,000
Q2 2022 Aug 04, 2022	BUY	$45.84 - $53.69 $275 - $322	6 Added 0.07%	9,220 $439,000
Q1 2022 May 05, 2022	BUY	$50.66 - $56.06 $303 - $336	6 Added 0.07%	9,214 $492,000
Q4 2021 Feb 07, 2022	BUY	$50.43 - $55.68 $302 - $334	6 Added 0.07%	9,208 $512,000
Q3 2021 Nov 05, 2021	BUY	$50.23 - $53.1 $301 - $318	6 Added 0.07%	9,202 $462,000
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $4,662 - $4,911	96 Added 1.05%	9,196 $463,000
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $5,160 - $5,681	117 Added 1.3%	9,100 $439,000
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $94,535 - $109,315	2,439 Added 37.27%	8,983 $403,000
Q3 2020 Nov 03, 2020	BUY	$37.36 - $41.95 $244,483 - $274,520	6,544 New	6,544 $260,000

Others Institutions Holding DGRO

# of Institutions

1,286

Shares Held

305M

Call Options Held

1.62M

Put Options Held

27.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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