Lake Street Advisors Group, LLC Ishares Core Dividend Growth E Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 27,791 shares of DGRO stock, worth $1.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,791

Previous 27,791 -0.0%

Holding current value

$1.77 Million

Previous $1.6 Million 8.81%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$55.23 - $58.55 $1.53 Million - $1.63 Million	27,791 New	27,791 $1.6 Million
Q4 2023 May 30, 2024	BUY	$47.36 - $54.1 $1.32 Million - $1.5 Million	27,791 New	27,791 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $1.74 Million - $1.87 Million	-35,110 Reduced 55.82%	27,794 $1.38 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $74,163 - $80,119	-1,547 Reduced 2.4%	62,904 $3.15 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $445 - $523	10 Added 0.02%	64,451 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $533 - $632	12 Added 0.02%	64,441 $2.87 Million
Q2 2022 Aug 02, 2022	BUY	$45.84 - $53.69 $320 - $375	7 Added 0.01%	64,429 $3.07 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $405 - $448	8 Added 0.01%	64,422 $3.44 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $403 - $445	8 Added 0.01%	64,414 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $3.24 Million - $3.42 Million	64,406 New	64,406 $3.24 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

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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Lake Street Advisors Group, LLC Ishares Core Dividend Growth E Transaction History