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

Perennial Investment Advisors, LLC

$698 Million
Q2 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 29,288 shares of DGRO stock, worth $1.83 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,288

Previous 29,293 0.02%

Holding current value

$1.83 Million

Previous $1.7 Million 0.76%

% of portfolio

0.24%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,057

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

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 Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

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