Consolidated Portfolio Review Corp Ishares Core Dividend Growth E Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 24,321 shares of DGRO stock, worth $1.49 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,321

Previous 24,398 0.32%

Holding current value

$1.49 Million

Previous $1.41 Billion 8.48%

% of portfolio

0.34%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.47 - $62.76 $4,425 - $4,832	-77 Reduced 0.32%	24,321 $1.52 Billion
Q2 2024 Jul 31, 2024	BUY	$55.23 - $58.55 $108,306 - $114,816	1,961 Added 8.74%	24,398 $1.41 Billion
Q1 2024 Apr 30, 2024	SELL	$53.33 - $58.06 $29,171 - $31,758	-547 Reduced 2.38%	22,437 $1.3 Billion
Q4 2023 Jan 29, 2024	BUY	$47.36 - $54.1 $844,239 - $964,386	17,826 Added 345.6%	22,984 $1.24 Billion
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $643 - $692	13 Added 0.25%	5,158 $255 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $15,067 - $15,819	307 Added 6.35%	5,145 $265 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $231,933 - $250,560	4,838 New	4,838 $242 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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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Consolidated Portfolio Review Corp Ishares Core Dividend Growth E Transaction History