Keudell Ishares Core Dividend Growth E Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Keudell holds 27,014 shares of DGRO stock, worth $1.65 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

27,014

Previous 27,014 -0.0%

Holding current value

$1.65 Million

Previous $1.56 Million 8.8%

% of portfolio

0.46%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$55.23 - $58.55 $17,949 - $19,028	-325 Reduced 1.19%	27,014 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $35,520 - $40,575	-750 Reduced 2.67%	27,339 $1.47 Million
Q2 2023 Jul 20, 2023	SELL	$49.08 - $51.53 $116,368 - $122,177	-2,371 Reduced 7.78%	28,089 $1.45 Million
Q1 2023 Apr 18, 2023	SELL	$47.94 - $51.79 $30,681 - $33,145	-640 Reduced 2.06%	30,460 $1.52 Million
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $890 - $1,046	20 Added 0.06%	31,100 $0
Q3 2022 Oct 12, 2022	SELL	$44.47 - $52.73 $78,934 - $93,595	-1,775 Reduced 5.4%	31,080 $1.38 Million
Q2 2022 Jul 18, 2022	SELL	$45.84 - $53.69 $66,468 - $77,850	-1,450 Reduced 4.23%	32,855 $1.57 Million
Q1 2022 Apr 18, 2022	BUY	$50.66 - $56.06 $141,848 - $156,968	2,800 Added 8.89%	34,305 $1.83 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $103,633 - $114,422	2,055 Added 6.98%	31,505 $1.75 Million
Q3 2021 Oct 20, 2021	BUY	$50.23 - $53.1 $70,824 - $74,871	1,410 Added 5.03%	29,450 $1.48 Million
Q2 2021 Jul 13, 2021	BUY	$48.57 - $51.16 $263,735 - $277,798	5,430 Added 24.02%	28,040 $1.41 Million
Q1 2021 Apr 13, 2021	BUY	$44.11 - $48.56 $476,608 - $524,690	10,805 Added 91.53%	22,610 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $57,364 - $66,333	1,480 Added 14.33%	11,805 $529,000
Q3 2020 Oct 20, 2020	BUY	$37.36 - $41.95 $98,630 - $110,748	2,640 Added 34.35%	10,325 $411,000
Q2 2020 Jul 14, 2020	BUY	$31.16 - $40.84 $239,464 - $313,855	7,685 New	7,685 $289,000

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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