D'Orazio & Associates, Inc. Ishares Core Dividend Growth E Transaction History

D'Orazio & Associates, Inc.

  • $619 Million
  • Q1 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 720,961 shares of DGRO stock, worth $41.6 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares
720,961
Previous 873,145 17.43%
Holding current value
$41.6 Million
Previous $47 Million 10.93%
% of portfolio
6.76%
Previous 8.43%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$53.33 - $58.06 $8.12 Million - $8.84 Million
-152,184 Reduced 17.43%
720,961 $41.9 Million
Q4 2023

Feb 07, 2024
SELL
$47.36 - $54.1 $6.38 Million - $7.29 Million
-134,773 Reduced 13.37%
873,145 $47 Million
Q3 2023

Oct 10, 2023
SELL
$49.53 - $53.28 $51,956 - $55,890
-1,049 Reduced 0.1%
1,007,918 $49.9 Million
Q2 2023

Aug 04, 2023
SELL
$49.08 - $51.53 $201,228 - $211,273
-4,100 Reduced 0.4%
1,008,967 $52 Million
Q1 2023

Apr 21, 2023
SELL
$47.94 - $51.79 $1.13 Million - $1.22 Million
-23,477 Reduced 2.26%
1,013,067 $50.6 Million
Q4 2022

Jan 25, 2023
SELL
$48.1 - $52.33 $108,802 - $118,370
-2,262 Reduced 0.22%
1,036,544 $0
Q3 2022

Oct 13, 2022
BUY
N/A
379,301 Added 57.51%
1,038,806 $46.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
63,606 Added 10.67%
659,505 $31.4 Million
Q1 2022

May 02, 2022
BUY
N/A
26,007 Added 4.56%
595,899 $31.8 Million
Q4 2021

Feb 07, 2022
BUY
N/A
24,414 Added 4.48%
569,892 $31.7 Million
Q3 2021

Nov 10, 2021
BUY
N/A
72,423 Added 15.31%
545,478 $27.4 Million
Q2 2021

Aug 04, 2021
BUY
N/A
79,203 Added 20.11%
473,055 $23.8 Million
Q1 2021

May 05, 2021
BUY
N/A
393,852 New
393,852 $19 Million

Others Institutions Holding DGRO

# of Institutions
1,040
Shares Held
253M
Call Options Held
1.36M
Put Options Held
123K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
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More about DGRO
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