Glass Jacobson Investment Advisors LLC Ishares Core Dividend Growth E Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 1,100 shares of DGRO stock, worth $67,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,095 0.46%

Holding current value

$67,507

Previous $63.1 Million 9.28%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.47 - $62.76 $287 - $313	5 Added 0.46%	1,100 $68.9 Million
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $220 - $234	4 Added 0.37%	1,095 $63.1 Million
Q1 2024 Apr 26, 2024	BUY	$53.33 - $58.06 $159 - $174	3 Added 0.28%	1,091 $63.4 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $18,138 - $20,720	383 Added 54.33%	1,088 $58.5 Million
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $6,736 - $7,246	136 Added 23.9%	705 $34.9 Million
Q2 2023 Jul 25, 2023	BUY	$49.08 - $51.53 $9,276 - $9,739	189 Added 49.74%	569 $29.3 Million
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.33 $16,921 - $19,885	380 New	380 $19 Million

Others Institutions Holding DGRO

# of Institutions

1,117

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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Glass Jacobson Investment Advisors LLC Ishares Core Dividend Growth E Transaction History