Ieq Capital, LLC Ishares Core Dividend Growth E Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ieq Capital, LLC holds 116,527 shares of DGRO stock, worth $7.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

116,527

Previous 116,795 0.23%

Holding current value

$7.15 Million

Previous $6.73 Million 8.58%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $15,401 - $16,819	-268 Reduced 0.23%	116,527 $7.31 Million
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $171,930 - $182,266	3,113 Added 2.74%	116,795 $6.73 Million
Q1 2024 May 08, 2024	BUY	$53.33 - $58.06 $259,183 - $282,171	4,860 Added 4.47%	113,682 $6.6 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $54.1 $230,548 - $263,358	4,868 Added 4.68%	108,822 $5.86 Million
Q3 2023 Nov 03, 2023	BUY	$49.53 - $53.28 $130,214 - $140,073	2,629 Added 2.59%	103,954 $5.15 Million
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $87,362 - $91,723	1,780 Added 1.79%	101,325 $5.22 Million
Q1 2023 May 01, 2023	SELL	$47.94 - $51.79 $81,354 - $87,887	-1,697 Reduced 1.68%	99,545 $4.98 Million
Q4 2022 Feb 03, 2023	BUY	$44.53 - $52.33 $102,775 - $120,777	2,308 Added 2.33%	101,242 $5.06 Million
Q3 2022 Nov 03, 2022	SELL	$44.47 - $52.73 $112,909 - $133,881	-2,539 Reduced 2.5%	98,934 $4.4 Million
Q2 2022 Jul 27, 2022	BUY	$45.84 - $53.69 $174,329 - $204,183	3,803 Added 3.89%	101,473 $4.83 Million
Q1 2022 Apr 26, 2022	SELL	$50.66 - $56.06 $159,984 - $177,037	-3,158 Reduced 3.13%	97,670 $5.22 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $50 - $55	1 Added 0.0%	100,828 $5.6 Million
Q3 2021 Nov 09, 2021	BUY	$50.23 - $53.1 $247,483 - $261,623	4,927 Added 5.14%	100,827 $5.07 Million
Q2 2021 Jul 29, 2021	SELL	$48.57 - $51.16 $421,053 - $443,506	-8,669 Reduced 8.29%	95,900 $4.83 Million
Q1 2021 May 04, 2021	SELL	$44.11 - $48.56 $9,395 - $10,343	-213 Reduced 0.2%	104,569 $5.05 Million
Q4 2020 Feb 03, 2021	BUY	$38.76 - $44.82 $20,659 - $23,889	533 Added 0.51%	104,782 $4.7 Million
Q3 2020 Nov 03, 2020	BUY	$37.36 - $41.95 $6,313 - $7,089	169 Added 0.16%	104,249 $4.15 Million
Q2 2020 Jul 31, 2020	SELL	$31.16 - $40.84 $2.23 Million - $2.92 Million	-71,582 Reduced 40.75%	104,080 $3.91 Million
Q1 2020 May 07, 2020	BUY	$27.99 - $43.13 $1.48 Million - $2.27 Million	52,728 Added 42.89%	175,662 $5.73 Million
Q4 2019 Feb 11, 2020	SELL	$37.88 - $42.2 $547,782 - $610,254	-14,461 Reduced 10.53%	122,934 $5.17 Million
Q4 2019 Feb 04, 2020	BUY	$37.88 - $42.2 $5.2 Million - $5.8 Million	137,395 New	137,395 $586,000

Others Institutions Holding DGRO

# of Institutions

1,116

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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