Natixis Advisors, L.P. Ishares Core Dividend Growth E Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Natixis Advisors, L.P. holds 170,118 shares of DGRO stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,118

Previous 139,236 22.18%

Holding current value

$10.8 Million

Previous $8.02 Million 32.96%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.47 - $62.76 $1.77 Million - $1.94 Million	30,882 Added 22.18%	170,118 $10.7 Million
Q2 2024 Aug 01, 2024	BUY	$55.23 - $58.55 $2.52 Million - $2.67 Million	45,600 Added 48.7%	139,236 $8.02 Million
Q1 2024 Apr 25, 2024	BUY	$53.33 - $58.06 $858,506 - $934,649	16,098 Added 20.76%	93,636 $5.44 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $884,353 - $1.01 Million	18,673 Added 31.72%	77,538 $4.17 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $68,995 - $74,219	1,393 Added 2.42%	58,865 $2.92 Million
Q2 2023 Aug 15, 2023	BUY	$49.08 - $51.53 $260,762 - $273,778	5,313 Added 10.19%	57,472 $2.96 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $1.01 Million - $1.09 Million	21,051 Added 67.67%	52,159 $2.61 Million
Q4 2022 Jan 27, 2023	BUY	$44.53 - $52.33 $923,329 - $1.09 Million	20,735 Added 199.89%	31,108 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $461,287 - $546,968	10,373 New	10,373 $461,000

Others Institutions Holding DGRO

# of Institutions

1,171

Shares Held

274M

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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Industry ETFs

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Natixis Advisors, L.P. Ishares Core Dividend Growth E Transaction History