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 $1.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,791

Previous 27,791 -0.0%

Holding current value

$1.71 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

1,117

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Account

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