Eudaimonia Advisors LLC Ishares Core Dividend Growth E Transaction History

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 21,078 shares of DGRO stock, worth $1.35 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
21,078
Previous 23,058 8.59%
Holding current value
$1.35 Million
Previous $1.24 Million 1.37%
% of portfolio
0.65%
Previous 0.8%

Shares

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

Apr 25, 2024
SELL
$53.33 - $58.06 $105,593 - $114,958
-1,980 Reduced 8.59%
21,078 $1.22 Million
Q4 2023

Feb 01, 2024
BUY
$47.36 - $54.1 $185,319 - $211,693
3,913 Added 20.44%
23,058 $1.24 Million
Q3 2023

Oct 24, 2023
SELL
$49.53 - $53.28 $5,052 - $5,434
-102 Reduced 0.53%
19,145 $948,000
Q2 2023

Jul 19, 2023
SELL
$49.08 - $51.53 $7,362 - $7,729
-150 Reduced 0.77%
19,247 $991,000
Q1 2023

Apr 25, 2023
SELL
$47.94 - $51.79 $129,102 - $139,470
-2,693 Reduced 12.19%
19,397 $969,000
Q4 2022

Jan 24, 2023
SELL
$44.53 - $52.33 $101,884 - $119,731
-2,288 Reduced 9.39%
22,090 $0
Q3 2022

Nov 03, 2022
BUY
$44.47 - $52.73 $35,131 - $41,656
790 Added 3.35%
24,378 $1.08 Million
Q2 2022

Aug 09, 2022
BUY
$45.84 - $53.69 $161,769 - $189,472
3,529 Added 17.59%
23,588 $1.12 Million
Q1 2022

May 16, 2022
BUY
$50.66 - $56.06 $430,407 - $476,285
8,496 Added 73.48%
20,059 $1.07 Million
Q4 2021

Feb 14, 2022
BUY
$50.43 - $55.68 $583,122 - $643,827
11,563 New
11,563 $643,000

Others Institutions Holding DGRO

# of Institutions
1,208
Shares Held
279M
Call Options Held
62.4K
Put Options Held
33.8K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Eudaimonia Advisors LLC Portfolio

Follow Eudaimonia Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email