Flow Traders U.S. LLC Ishares Core Dividend Growth E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $251,290 - $273,578	4,712 New	4,712 $274,000
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $1.78 Million - $1.91 Million	-35,889 Reduced 81.37%	8,217 $407,000
Q2 2023 Aug 09, 2023	BUY	$49.08 - $51.53 $1.8 Million - $1.89 Million	36,664 Added 492.66%	44,106 $2.27 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $356,769 - $385,421	7,442 New	7,442 $372,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $2.72 Million - $3.23 Million	61,191 New	61,191 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $216,777 - $253,900	-4,729 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $239,571 - $265,107	4,729 New	4,729 $253,000
Q2 2021 Aug 24, 2021	SELL	$48.57 - $51.16 $2.72 Million - $2.86 Million	-55,978 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $1.53 Million - $1.69 Million	34,768 Added 163.92%	55,978 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $822,099 - $950,632	21,210 New	21,210 $951,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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