Gratus Capital LLC Ishares Core Dividend Growth E Transaction History

Gratus Capital LLC

  • $2.1 Billion
  • Q1 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 418,441 shares of DGRO stock, worth $24.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
418,441
Previous 1,168,580 64.19%
Holding current value
$24.1 Million
Previous $62.9 Million 61.37%
% of portfolio
1.15%
Previous 3.68%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.1 - $52.33 $180,904 - $196,813
-3,761 Reduced 0.31%
1,201,794 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-84,677 Reduced 6.56%
1,205,555 $53.6 Million
Q2 2022

Jul 29, 2022
BUY
N/A
553,128 Added 75.04%
1,290,232 $61.5 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-9,311 Reduced 1.25%
737,104 $39.4 Million
Q4 2021

Jan 31, 2022
BUY
N/A
4,164 Added 0.56%
746,415 $41.5 Million
Q3 2021

Nov 05, 2021
BUY
N/A
12,215 Added 1.67%
742,251 $37.3 Million
Q2 2021

Aug 10, 2021
BUY
N/A
31,166 Added 4.46%
730,036 $36.8 Million
Q1 2021

May 04, 2021
BUY
N/A
27,399 Added 4.08%
698,870 $33.7 Million
Q4 2020

Feb 03, 2021
BUY
N/A
177,353 Added 35.89%
671,471 $30.1 Million
Q3 2020

Oct 30, 2020
BUY
N/A
494,118 New
494,118 $19.7 Million

Others Institutions Holding DGRO

# of Institutions
1,038
Shares Held
254M
Call Options Held
1.36M
Put Options Held
123K
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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