Graypoint LLC Ishares Core Dividend Growth E Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Graypoint LLC holds 108,188 shares of DGRO stock, worth $6.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

108,188

Previous 105,917 2.14%

Holding current value

$6.9 Million

Previous $6.64 Million 0.05%

% of portfolio

0.41%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$60.73 - $64.94 $137,917 - $147,478	2,271 Added 2.14%	108,188 $6.64 Million
Q3 2024 Oct 31, 2024	SELL	$57.47 - $62.76 $242,925 - $265,286	-4,227 Reduced 3.84%	105,917 $6.64 Million
Q2 2024 Jul 31, 2024	SELL	$55.23 - $58.55 $29,548 - $31,324	-535 Reduced 0.48%	110,144 $6.35 Million
Q1 2024 May 02, 2024	BUY	$53.33 - $58.06 $333,845 - $363,455	6,260 Added 6.0%	110,679 $6.43 Million
Q4 2023 Jan 29, 2024	BUY	$47.36 - $54.1 $28,179 - $32,189	595 Added 0.57%	104,419 $5.62 Million
Q3 2023 Oct 26, 2023	BUY	$49.53 - $53.28 $5.14 Million - $5.53 Million	103,824 New	103,824 $5.14 Million

Others Institutions Holding DGRO

# of Institutions

1,205

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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