Custos Family Office, LLC Ishares Core Dividend Growth E Transaction History

Custos Family Office, LLC

  • $250 Million
  • Q2 2024

A detailed history of Custos Family Office, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Custos Family Office, LLC holds 250,830 shares of DGRO stock, worth $15.7 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares
250,830
Previous 228,104 9.96%
Holding current value
$15.7 Million
Previous $13.2 Million 9.11%
% of portfolio
5.78%
Previous 6.83%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$55.23 - $58.55 $1.26 Million - $1.33 Million
22,726 Added 9.96%
250,830 $14.5 Million
Q1 2024

May 06, 2024
BUY
$53.33 - $58.06 $136,578 - $148,691
2,561 Added 1.14%
228,104 $13.2 Million
Q4 2023

Jan 16, 2024
BUY
$47.36 - $54.1 $1.26 Million - $1.43 Million
26,510 Added 13.32%
225,543 $12.1 Million
Q3 2023

Oct 20, 2023
SELL
$49.53 - $53.28 $197,525 - $212,480
-3,988 Reduced 1.96%
199,033 $9.86 Million
Q2 2023

Aug 04, 2023
BUY
$49.08 - $51.53 $143,853 - $151,034
2,931 Added 1.46%
203,021 $10.5 Million
Q1 2023

May 10, 2023
BUY
$47.94 - $51.79 $854,818 - $923,467
17,831 Added 9.78%
200,090 $10 Million
Q4 2022

Feb 13, 2023
BUY
$44.53 - $52.33 $648,980 - $762,657
14,574 Added 8.69%
182,259 $9.11 Million
Q3 2022

Oct 20, 2022
BUY
$44.47 - $52.73 $687,150 - $814,783
15,452 Added 10.15%
167,685 $7.46 Million
Q2 2022

Aug 15, 2022
BUY
$45.84 - $53.69 $393,032 - $460,338
8,574 Added 5.97%
152,233 $7.25 Million
Q1 2022

May 11, 2022
BUY
$50.66 - $56.06 $1.35 Million - $1.5 Million
26,713 Added 22.84%
143,659 $7.67 Million
Q4 2021

Feb 09, 2022
BUY
$50.43 - $55.68 $5.9 Million - $6.51 Million
116,946 New
116,946 $6.5 Million

Others Institutions Holding DGRO

# of Institutions
1,057
Shares Held
263M
Call Options Held
306K
Put Options Held
163K
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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