O'Shaughnessy Asset Management, LLC Ishares Core Dividend Growth E Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,704 shares of DGRO stock, worth $387,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,704
Previous 1,450 362.34%
Holding current value
$387,223
Previous $78,000 398.72%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$53.33 - $58.06 $280,195 - $305,047
5,254 Added 362.34%
6,704 $389,000
Q4 2023

Feb 09, 2024
SELL
$47.36 - $54.1 $160,266 - $183,074
-3,384 Reduced 70.0%
1,450 $78,000
Q3 2023

Nov 13, 2023
BUY
$49.53 - $53.28 $219,962 - $236,616
4,441 Added 1130.03%
4,834 $239,000
Q4 2021

Feb 11, 2022
BUY
N/A
393 New
393 $22,000

Others Institutions Holding DGRO

# of Institutions
1,041
Shares Held
253M
Call Options Held
1.36M
Put Options Held
123K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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