Objectivity Squared, LLC Ishares Core Dividend Growth E Transaction History

Objectivity Squared, LLC

$150 Million
Q3 2025

A detailed history of Objectivity Squared, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Objectivity Squared, LLC holds 261,986 shares of DGRO stock, worth $17.9 Million. This represents 11.86% of its overall portfolio holdings.

Number of Shares

261,986

Previous 241,521 8.47%

Holding current value

$17.9 Million

Previous $15.4 Million 15.5%

% of portfolio

11.86%

Previous 12.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$64.12 - $68.08 $1.31 Million - $1.39 Million	20,465 Added 8.47%	261,986 $17.8 Million
Q2 2025 Jul 23, 2025	BUY	$55.22 - $63.94 $3.09 Million - $3.58 Million	55,912 Added 30.12%	241,521 $15.4 Million
Q1 2025 Apr 14, 2025	BUY	$60.46 - $64.42 $31,257 - $33,305	517 Added 0.28%	185,609 $11.3 Million
Q4 2024 Feb 07, 2025	BUY	$60.73 - $64.94 $131,966 - $141,114	2,173 Added 1.19%	185,092 $11.4 Million
Q3 2024 Oct 08, 2024	BUY	$57.47 - $62.76 $328,728 - $358,987	5,720 Added 3.23%	182,919 $11.4 Billion

Q2 2024 Jul 18, 2024	BUY	$55.23 - $58.55 $614,433 - $651,368	11,125 Added 6.7%	177,199 $10.6 Billion
Q1 2024 Apr 15, 2024	BUY	$53.33 - $58.06 $918,449 - $999,909	17,222 Added 11.57%	166,074 $9.4 Billion
Q4 2023 Feb 09, 2024	BUY	$47.36 - $54.1 $7.05 Million - $8.05 Million	148,852 New	148,852 $8.01 Billion

Others Institutions Holding DGRO

# of Institutions

1,322

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

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 Objectivity Squared, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Objectivity Squared, LLC with notifications on news.

Account

Objectivity Squared, LLC Ishares Core Dividend Growth E Transaction History