Latitude Advisors, LLC Ishares Core Dividend Growth E Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Latitude Advisors, LLC holds 6,223 shares of DGRO stock, worth $392,049. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,223

Previous 6,165 0.94%

Holding current value

$392,049

Previous $355,000 9.86%

% of portfolio

0.26%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.47 - $62.76 $3,333 - $3,640	58 Added 0.94%	6,223 $390,000
Q2 2024 Jul 25, 2024	BUY	$55.23 - $58.55 $34,132 - $36,183	618 Added 11.14%	6,165 $355,000
Q1 2024 Apr 25, 2024	BUY	$53.33 - $58.06 $159 - $174	3 Added 0.05%	5,547 $322,000
Q4 2023 Jan 30, 2024	BUY	$47.36 - $54.1 $663 - $757	14 Added 0.25%	5,544 $298,000
Q2 2023 Jul 26, 2023	BUY	$49.08 - $51.53 $392 - $412	8 Added 0.14%	5,530 $284,000
Q1 2023 Apr 27, 2023	SELL	$47.94 - $51.79 $18,984 - $20,508	-396 Reduced 6.69%	5,522 $276,000
Q4 2022 Jan 27, 2023	SELL	$44.53 - $52.33 $260,901 - $306,601	-5,859 Reduced 49.75%	5,918 $0
Q3 2022 Nov 01, 2022	BUY	$44.47 - $52.73 $1,912 - $2,267	43 Added 0.37%	11,777 $524,000
Q2 2022 Jul 28, 2022	SELL	$45.84 - $53.69 $1.07 Million - $1.26 Million	-23,386 Reduced 66.59%	11,734 $559,000
Q1 2022 Apr 29, 2022	BUY	$50.66 - $56.06 $620,990 - $687,183	12,258 Added 53.62%	35,120 $1.88 Million
Q4 2021 Jan 18, 2022	BUY	$50.43 - $55.68 $16,389 - $18,096	325 Added 1.44%	22,862 $1.27 Million
Q3 2021 Oct 14, 2021	BUY	$50.23 - $53.1 $601,604 - $635,978	11,977 Added 113.42%	22,537 $1.13 Million
Q2 2021 Jul 20, 2021	BUY	$48.57 - $51.16 $68,046 - $71,675	1,401 Added 15.3%	10,560 $532,000
Q1 2021 Apr 14, 2021	BUY	$44.11 - $48.56 $55,269 - $60,845	1,253 Added 15.85%	9,159 $442,000
Q4 2020 Feb 04, 2021	BUY	$38.76 - $44.82 $306,436 - $354,346	7,906 New	7,906 $354,000

Others Institutions Holding DGRO

# of Institutions

1,112

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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Latitude Advisors, LLC Ishares Core Dividend Growth E Transaction History