Continuum Advisory, LLC Ishares Core Dividend Growth E Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,241 shares of DGRO stock, worth $401,046. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,241
Previous 7,508 16.88%
Holding current value
$401,046
Previous $432,000 9.49%
% of portfolio
0.05%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$57.47 - $62.76 $72,814 - $79,516
-1,267 Reduced 16.88%
6,241 $391,000
Q2 2024

Jul 19, 2024
SELL
$55.23 - $58.55 $20,711 - $21,956
-375 Reduced 4.76%
7,508 $432,000
Q1 2024

May 10, 2024
SELL
$53.33 - $58.06 $157,910 - $171,915
-2,961 Reduced 27.31%
7,883 $457,000
Q4 2023

Feb 14, 2024
BUY
$47.36 - $54.1 $128,582 - $146,881
2,715 Added 33.4%
10,844 $583,000
Q3 2023

Nov 13, 2023
SELL
$49.53 - $53.28 $148 - $159
-3 Reduced 0.04%
8,129 $402,000
Q2 2023

Dec 13, 2023
SELL
$49.08 - $51.53 $23,067 - $24,219
-470 Reduced 5.46%
8,132 $419,000
Q2 2023

Aug 10, 2023
SELL
$49.08 - $51.53 $23,067 - $24,219
-470 Reduced 5.46%
8,132 $419,000
Q1 2023

Dec 13, 2023
SELL
$47.94 - $51.79 $2.42 Million - $2.61 Million
-50,433 Reduced 85.43%
8,602 $430,000
Q1 2023

May 12, 2023
SELL
$47.94 - $51.79 $2.42 Million - $2.61 Million
-50,433 Reduced 85.43%
8,602 $430,000
Q4 2022

Dec 13, 2023
BUY
$44.53 - $52.33 $2.27 Million - $2.66 Million
50,906 Added 626.23%
59,035 $2.95 Million
Q4 2022

Feb 10, 2023
BUY
$44.53 - $52.33 $2.63 Million - $3.09 Million
59,035 New
59,035 $2.95 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

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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