Perennial Investment Advisors, LLC Ishares Core Dividend Growth E Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 28,289 shares of DGRO stock, worth $1.74 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,289

Previous 29,918 5.44%

Holding current value

$1.74 Million

Previous $1.88 Million 7.47%

% of portfolio

0.21%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$60.73 - $64.94 $98,929 - $105,787	-1,629 Reduced 5.44%	28,289 $1.74 Million
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $36,206 - $39,538	630 Added 2.15%	29,918 $1.88 Million
Q2 2024 Aug 09, 2024	SELL	$55.23 - $58.55 $276 - $292	-5 Reduced 0.02%	29,288 $1.69 Million
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $50,716 - $55,215	951 Added 3.36%	29,293 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $1.8 Million - $2.06 Million	-38,007 Reduced 57.28%	28,342 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $157,158 - $169,057	3,173 Added 5.02%	66,349 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $212,761 - $223,382	4,335 Added 7.37%	63,176 $3.26 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $299,529 - $323,583	6,248 Added 11.88%	58,841 $2.94 Million
Q4 2022 Feb 09, 2023	SELL	$44.53 - $52.33 $17,767 - $20,879	-399 Reduced 0.75%	52,593 $2.63 Million
Q3 2022 Nov 09, 2022	SELL	$44.47 - $52.73 $52,207 - $61,905	-1,174 Reduced 2.17%	52,992 $2.36 Million
Q2 2022 Aug 10, 2022	SELL	$45.84 - $53.69 $265,184 - $310,596	-5,785 Reduced 9.65%	54,166 $2.58 Million
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $356,089 - $394,045	7,029 Added 13.28%	59,951 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $157,745 - $174,167	3,128 Added 6.28%	52,922 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $208,253 - $220,152	4,146 Added 9.08%	49,794 $2.5 Million
Q2 2021 Jul 29, 2021	BUY	$48.57 - $51.16 $13,988 - $14,734	288 Added 0.63%	45,648 $2.3 Million
Q1 2021 Apr 29, 2021	BUY	$44.11 - $48.56 $1.19 Million - $1.31 Million	26,986 Added 146.87%	45,360 $2.19 Million
Q4 2020 Jan 22, 2021	BUY	$38.76 - $44.82 $110,698 - $128,005	2,856 Added 18.4%	18,374 $824,000
Q3 2020 Oct 26, 2020	BUY	$37.36 - $41.95 $227,372 - $255,307	6,086 Added 64.53%	15,518 $619,000
Q2 2020 Jul 16, 2020	SELL	$31.16 - $40.84 $291,283 - $381,772	-9,348 Reduced 49.78%	9,432 $355,000
Q1 2020 Apr 29, 2020	BUY	$27.99 - $43.13 $233,884 - $360,394	8,356 Added 80.16%	18,780 $612,000
Q4 2019 Feb 07, 2020	BUY	$37.88 - $42.2 $394,861 - $439,892	10,424 New	10,424 $439,000

Others Institutions Holding DGRO

# of Institutions

1,215

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Perennial Investment Advisors, LLC Ishares Core Dividend Growth E Transaction History