Ken Griffin Ishares Core Dividend Growth E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Citadel Advisors LLC holds 258,900 shares of DGRO stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,900

Previous 242,400 6.81%

Holding current value

$16.2 Million

Previous $14 Million 16.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $768,833 - $839,603	13,378 Added 85.5%	29,025 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $864,183 - $916,131	15,647 New	15,647 $901,000
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $252,002 - $287,866	-5,321 Reduced 33.48%	10,573 $569,000
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $245,223 - $263,789	4,951 Added 45.24%	15,894 $787,000
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $1.38 Million - $1.45 Million	-28,103 Reduced 71.97%	10,943 $563,000
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $1.16 Million - $1.25 Million	24,196 Added 162.94%	39,046 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $341,901 - $401,789	7,678 Added 107.06%	14,850 $742,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $318,938 - $378,179	7,172 New	7,172 $319,000
Q4 2020 Feb 16, 2021	SELL	$38.76 - $44.82 $1.74 Million - $2.01 Million	-44,924 Reduced 84.25%	8,397 $376,000
Q3 2020 Nov 16, 2020	SELL	$37.36 - $41.95 $225,206 - $252,874	-6,028 Reduced 10.16%	53,321 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	48,446 Added 444.34%	59,349 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,510 Added 29.91%	10,903 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,393 New	8,393 $0

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
Sector ETFs
Industry ETFs

More about DGRO

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