Gratus Capital LLC Ishares Core Dividend Growth E Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Gratus Capital LLC holds 419,637 shares of DGRO stock, worth $26.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

419,637

Previous 418,441 0.29%

Holding current value

$26.4 Million

Previous $24.3 Million 0.49%

% of portfolio

1.01%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$55.23 - $58.55 $66,055 - $70,025	1,196 Added 0.29%	419,637 $24.2 Million
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $40 Million - $43.6 Million	-750,139 Reduced 64.19%	418,441 $24.3 Million
Q4 2023 Feb 07, 2024	SELL	$47.36 - $54.1 $2.2 Million - $2.51 Million	-46,348 Reduced 3.81%	1,168,580 $62.9 Million
Q3 2023 Oct 26, 2023	SELL	$49.53 - $53.28 $2.94 Million - $3.16 Million	-59,289 Reduced 4.65%	1,214,928 $60.2 Million
Q2 2023 Aug 02, 2023	BUY	$49.08 - $51.53 $196 - $206	4 Added 0.0%	1,274,217 $65.7 Million
Q1 2023 Apr 19, 2023	BUY	$47.94 - $51.79 $3.47 Million - $3.75 Million	72,419 Added 6.03%	1,274,213 $63.7 Million
Q4 2022 Jan 27, 2023	SELL	$44.53 - $52.33 $167,477 - $196,813	-3,761 Reduced 0.31%	1,201,794 $0
Q3 2022 Nov 03, 2022	SELL	$44.47 - $52.73 $3.77 Million - $4.47 Million	-84,677 Reduced 6.56%	1,205,555 $53.6 Million
Q2 2022 Jul 29, 2022	BUY	$45.84 - $53.69 $25.4 Million - $29.7 Million	553,128 Added 75.04%	1,290,232 $61.5 Million
Q1 2022 Apr 29, 2022	SELL	$50.66 - $56.06 $471,695 - $521,974	-9,311 Reduced 1.25%	737,104 $39.4 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $209,990 - $231,851	4,164 Added 0.56%	746,415 $41.5 Million
Q3 2021 Nov 05, 2021	BUY	$50.23 - $53.1 $613,559 - $648,616	12,215 Added 1.67%	742,251 $37.3 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $1.51 Million - $1.59 Million	31,166 Added 4.46%	730,036 $36.8 Million
Q1 2021 May 04, 2021	BUY	$44.11 - $48.56 $1.21 Million - $1.33 Million	27,399 Added 4.08%	698,870 $33.7 Million
Q4 2020 Feb 03, 2021	BUY	$38.76 - $44.82 $6.87 Million - $7.95 Million	177,353 Added 35.89%	671,471 $30.1 Million
Q3 2020 Oct 30, 2020	BUY	$37.36 - $41.95 $18.5 Million - $20.7 Million	494,118 New	494,118 $19.7 Million

Others Institutions Holding DGRO

# of Institutions

1,111

Shares Held

268M

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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Gratus Capital LLC Ishares Core Dividend Growth E Transaction History