Leo Brokerage, LLC Ishares Core Dividend Growth E Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Leo Brokerage, LLC holds 51,771 shares of DGRO stock, worth $3.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

51,771

Previous 57,339 9.71%

Holding current value

$3.2 Million

Previous $2.87 Million 6.94%

% of portfolio

0.3%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$49.08 - $51.53 $273,277 - $286,919	-5,568 Reduced 9.71%	51,771 $2.67 Million
Q1 2023 May 02, 2023	SELL	$47.94 - $51.79 $11.3 Million - $12.2 Million	-236,254 Reduced 80.47%	57,339 $2.87 Million
Q2 2022 Jul 11, 2022	SELL	$45.84 - $53.69 $8.18 Million - $9.58 Million	-178,517 Reduced 37.81%	293,593 $14 Million
Q1 2022 May 03, 2022	SELL	$50.66 - $56.06 $3.31 Million - $3.67 Million	-65,415 Reduced 12.17%	472,110 $25.2 Million
Q3 2021 Oct 13, 2021	BUY	$50.23 - $53.1 $462,768 - $489,210	9,213 Added 1.74%	537,525 $27 Million
Q2 2021 Aug 04, 2021	BUY	$48.57 - $51.16 $418,721 - $441,050	8,621 Added 1.66%	528,312 $26.6 Million
Q1 2021 Apr 13, 2021	BUY	$44.11 - $48.56 $147,106 - $161,947	3,335 Added 0.65%	519,691 $25.1 Million
Q4 2020 Feb 11, 2021	BUY	$38.76 - $44.82 $6.76 Million - $7.82 Million	174,503 Added 51.05%	516,356 $23.1 Million
Q3 2020 Nov 06, 2020	BUY	$37.36 - $41.95 $12.8 Million - $14.3 Million	341,853 New	341,853 $12.9 Million

Others Institutions Holding DGRO

# of Institutions

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Leo Brokerage, LLC Ishares Core Dividend Growth E Transaction History