Clarus Group, Inc. Ishares Core Dividend Growth E Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$47.36 - $54.1 $5,114 - $5,842	-108 Reduced 1.91%	5,539 $298,000
Q3 2023 Oct 16, 2023	SELL	$49.53 - $53.28 $3,863 - $4,155	-78 Reduced 1.36%	5,647 $279,000
Q2 2023 Jul 17, 2023	BUY	$49.08 - $51.53 $1,619 - $1,700	33 Added 0.58%	5,725 $295,000
Q1 2023 Apr 18, 2023	SELL	$47.94 - $51.79 $1,246 - $1,346	-26 Reduced 0.45%	5,692 $284,000
Q4 2022 Jan 27, 2023	SELL	$44.53 - $52.33 $6,323 - $7,430	-142 Reduced 2.42%	5,718 $0
Q3 2022 Nov 09, 2022	SELL	$44.47 - $52.73 $37,488 - $44,451	-843 Reduced 12.58%	5,860 $261,000
Q2 2022 Jul 27, 2022	SELL	$45.84 - $53.69 $1,512 - $1,771	-33 Reduced 0.49%	6,703 $319,000
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $5,319 - $5,886	-105 Reduced 1.53%	6,736 $360,000
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $57,915 - $61,224	-1,153 Reduced 14.42%	6,841 $344,000
Q2 2021 Aug 12, 2021	SELL	$48.57 - $51.16 $12,191 - $12,841	-251 Reduced 3.04%	7,994 $408,000
Q1 2021 May 07, 2021	BUY	$44.11 - $48.56 $363,686 - $400,377	8,245 New	8,245 $404,000
Q1 2021 Apr 16, 2021	SELL	$44.11 - $48.56 $273,482 - $301,072	-6,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $240,312 - $277,884	6,200 New	6,200 $286,000

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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