Inscription Capital, LLC Ishares Core Dividend Growth E Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Inscription Capital, LLC holds 15,800 shares of DGRO stock, worth $987,816. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,800

Previous 15,800 -0.0%

Holding current value

$987,816

Previous $917,000 0.76%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$53.33 - $58.06 $373,310 - $406,420	7,000 Added 79.55%	15,800 $917,000
Q2 2022 Sep 20, 2022	SELL	$45.84 - $53.69 $369,103 - $432,311	-8,052 Reduced 47.78%	8,800 $419,000
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $46,698 - $51,559	926 Added 5.81%	16,852 $937,000
Q3 2021 Nov 09, 2021	SELL	$50.23 - $53.1 $628,728 - $664,652	-12,517 Reduced 44.01%	15,926 $800,000
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $607,950 - $640,369	12,517 Added 78.59%	28,443 $1.43 Million
Q1 2020 May 14, 2020	SELL	$27.99 - $43.13 $62,781 - $96,740	-2,243 Reduced 12.35%	15,926 $519,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,244 Reduced 36.05%	18,169 $673,000
Q4 2018 May 16, 2019	BUY	N/A	28,413 New	28,413 $943,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Ishares Core Dividend Growth E Transaction History