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 $1.41 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
21,078
Previous 23,058 8.59%
Holding current value
$1.41 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
1,287
Shares Held
305M
Call Options Held
1.62M
Put Options Held
27.1K
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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