Eq LLC Ishares Core Dividend Growth E Transaction History

Eq LLC

$198 Million
Q3 2024

A detailed history of Eq LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Eq LLC holds 199,719 shares of DGRO stock, worth $12.5 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

199,719

Previous 106,034 88.35%

Holding current value

$12.5 Million

Previous $6.11 Million 104.98%

% of portfolio

6.31%

Previous 3.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.47 - $62.76 $5.38 Million - $5.88 Million	93,685 Added 88.35%	199,719 $12.5 Million
Q2 2024 Jul 25, 2024	SELL	$55.23 - $58.55 $3.59 Million - $3.8 Million	-64,927 Reduced 37.98%	106,034 $6.11 Million
Q1 2024 May 06, 2024	BUY	$53.33 - $58.06 $2.78 Million - $3.02 Million	52,036 Added 43.76%	170,961 $9.93 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $54.1 $740,000 - $845,312	15,625 Added 15.13%	118,925 $6.4 Million
Q2 2023 Jul 26, 2023	SELL	$49.08 - $51.53 $1.12 Million - $1.17 Million	-22,743 Reduced 18.04%	103,300 $5.32 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $5.43 Million - $5.87 Million	-113,273 Reduced 47.33%	126,043 $6.3 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $2.05 Million - $2.4 Million	45,939 Added 23.76%	239,316 $12 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $6.42 Million - $7.62 Million	144,427 Added 295.05%	193,377 $8.6 Million
Q2 2022 Aug 10, 2022	SELL	$45.84 - $53.69 $8.77 Million - $10.3 Million	-191,316 Reduced 79.63%	48,950 $2.33 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $4.56 Million - $5.04 Million	89,970 Added 59.86%	240,266 $12.8 Million
Q4 2021 Feb 10, 2022	SELL	$50.43 - $55.68 $810,057 - $894,387	-16,063 Reduced 9.66%	150,296 $8.35 Million
Q3 2021 Nov 03, 2021	BUY	$50.23 - $53.1 $3.37 Million - $3.56 Million	67,003 Added 67.44%	166,359 $8.36 Million
Q2 2021 Aug 06, 2021	SELL	$48.57 - $51.16 $5.79 Million - $6.1 Million	-119,245 Reduced 54.55%	99,356 $5 Million
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $7.44 Million - $8.19 Million	168,755 Added 338.55%	218,601 $10.6 Million
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $1.93 Million - $2.23 Million	49,846 New	49,846 $2.23 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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