Element Pointe Advisors, LLC Ishares Core Dividend Growth E Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 26,474 shares of DGRO stock, worth $1.62 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,474

Previous 26,474 -0.0%

Holding current value

$1.62 Million

Previous $1.53 Million 8.79%

% of portfolio

0.4%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 20, 2024	SELL	$53.33 - $58.06 $33,971 - $36,984	-637 Reduced 2.35%	26,474 $1.54 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $33,971 - $36,984	-637 Reduced 2.35%	26,474 $1.54 Million
Q4 2023 Aug 20, 2024	BUY	$47.36 - $54.1 $30,168 - $34,461	637 Added 2.41%	27,111 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $921,771 - $1.08 Million	20,700 Added 322.88%	27,111 $1.36 Million
Q3 2022 Nov 07, 2022	SELL	$44.47 - $52.73 $920,529 - $1.09 Million	-20,700 Reduced 76.35%	6,411 $285,000
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $123,859 - $145,070	-2,702 Reduced 9.06%	27,111 $1.29 Million
Q1 2022 May 11, 2022	SELL	$50.66 - $56.06 $63,324 - $70,075	-1,250 Reduced 4.02%	29,813 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $227,893 - $240,914	-4,537 Reduced 12.74%	31,063 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$48.57 - $51.16 $83,200 - $87,637	-1,713 Reduced 4.59%	35,600 $0
Q1 2021 May 07, 2021	SELL	$44.11 - $48.56 $148,209 - $163,161	-3,360 Reduced 8.26%	37,313 $1.8 Million
Q3 2020 Nov 10, 2020	SELL	$37.36 - $41.95 $37,546 - $42,159	-1,005 Reduced 2.41%	40,673 $1.62 Million
Q2 2020 Aug 03, 2020	SELL	$31.16 - $40.84 $17,044 - $22,339	-547 Reduced 1.3%	41,678 $1.57 Million
Q4 2019 Feb 12, 2020	SELL	$37.88 - $42.2 $37,690 - $41,989	-995 Reduced 2.3%	42,225 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $93,724 - $95,291	2,410 Added 5.91%	43,220 $1.69 Million
Q2 2019 Jul 25, 2019	BUY	N/A	40,810 New	40,810 $1.56 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-7,230 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	7,230 New	7,230 $240,000

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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Element Pointe Advisors, LLC Ishares Core Dividend Growth E Transaction History