Graypoint LLC Ishares Core Dividend Growth E Transaction History

Graypoint LLC

  • $1.52 Billion
  • Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Graypoint LLC holds 105,917 shares of DGRO stock, worth $6.81 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
105,917
Previous 110,144 3.84%
Holding current value
$6.81 Million
Previous $6.35 Million 4.63%
% of portfolio
0.44%
Previous 0.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,115
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
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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