Optimum Investment Advisors Ishares Core Dividend Growth E Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Optimum Investment Advisors holds 18,000 shares of DGRO stock, worth $1.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,000

Previous 18,000 -0.0%

Holding current value

$1.1 Million

Previous $1.04 Million 8.88%

% of portfolio

0.5%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$55.23 - $58.55 $59,372 - $62,941	-1,075 Reduced 5.64%	18,000 $1.04 Million
Q1 2024 Apr 11, 2024	BUY	$53.33 - $58.06 $34,664 - $37,739	650 Added 3.53%	19,075 $1.11 Million
Q4 2023 Jan 08, 2024	SELL	$47.36 - $54.1 $9,472 - $10,820	-200 Reduced 1.07%	18,425 $991,000
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $29,718 - $31,968	-600 Reduced 3.12%	18,625 $922,000
Q4 2022 Jan 05, 2023	SELL	$44.53 - $52.33 $27,831 - $32,706	-625 Reduced 3.15%	19,225 $0
Q3 2022 Oct 24, 2022	BUY	$44.47 - $52.73 $35,576 - $42,184	800 Added 4.2%	19,850 $883,000
Q2 2022 Jul 12, 2022	BUY	$45.84 - $53.69 $32,088 - $37,583	700 Added 3.81%	19,050 $908,000
Q1 2022 Apr 08, 2022	BUY	$50.66 - $56.06 $253,299 - $280,300	5,000 Added 37.45%	18,350 $980,000
Q3 2021 Oct 22, 2021	BUY	$50.23 - $53.1 $145,667 - $153,990	2,900 Added 27.75%	13,350 $671,000
Q3 2021 Oct 12, 2021	SELL	$50.23 - $53.1 $25,115 - $26,550	-500 Reduced 4.57%	10,450 $526,000
Q2 2021 Aug 02, 2021	BUY	$48.57 - $51.16 $71,640 - $75,461	1,475 Added 15.57%	10,950 $551,000
Q1 2021 Apr 15, 2021	BUY	$44.11 - $48.56 $183,056 - $201,524	4,150 Added 77.93%	9,475 $457,000
Q4 2020 Jan 21, 2021	SELL	$38.76 - $44.82 $11,628 - $13,446	-300 Reduced 5.33%	5,325 $239,000
Q1 2020 Apr 21, 2020	BUY	$27.99 - $43.13 $5,598 - $8,626	200 Added 3.69%	5,625 $183,000
Q4 2019 Jan 22, 2020	BUY	$37.88 - $42.2 $22,728 - $25,320	600 Added 12.44%	5,425 $228,000
Q3 2019 Oct 17, 2019	BUY	$38.89 - $39.54 $187,644 - $190,780	4,825 New	4,825 $189,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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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Optimum Investment Advisors Ishares Core Dividend Growth E Transaction History