Choreo, LLC Ishares Core Dividend Growth E Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Choreo, LLC holds 306,126 shares of DGRO stock, worth $19.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

306,126

Previous 296,459 3.26%

Holding current value

$19.3 Million

Previous $17.1 Million 12.37%

% of portfolio

0.28%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.47 - $62.76 $555,562 - $606,700	9,667 Added 3.26%	306,126 $19.2 Million
Q2 2024 Aug 06, 2024	BUY	$55.23 - $58.55 $1.48 Million - $1.57 Million	26,813 Added 9.94%	296,459 $17.1 Million
Q1 2024 May 02, 2024	BUY	$53.33 - $58.06 $660,652 - $719,247	12,388 Added 4.82%	269,646 $15.7 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $54.1 $834,293 - $953,025	17,616 Added 7.35%	257,258 $13.8 Million
Q3 2023 Nov 08, 2023	SELL	$49.53 - $53.28 $112,334 - $120,839	-2,268 Reduced 0.94%	239,642 $11.9 Million
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $29,104 - $30,557	593 Added 0.25%	241,910 $12.5 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $11.6 Million - $12.5 Million	241,317 New	241,317 $12.1 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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