Princeton Global Asset Management LLC Ishares Core Dividend Growth E Transaction History

Princeton Global Asset Management LLC

$431 Million
Q2 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 175,093 shares of DGRO stock, worth $10.9 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

175,093

Previous 178,894 2.12%

Holding current value

$10.9 Million

Previous $10.4 Million 2.88%

% of portfolio

2.34%

Previous 2.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $209,929 - $222,548	-3,801 Reduced 2.12%	175,093 $10.1 Million
Q1 2024 Apr 29, 2024	SELL	$53.33 - $58.06 $52,690 - $57,363	-988 Reduced 0.55%	178,894 $10.4 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $969,032 - $1.11 Million	20,461 Added 12.83%	179,882 $9.68 Million
Q3 2023 Oct 27, 2023	BUY	$49.53 - $53.28 $210,651 - $226,599	4,253 Added 2.74%	159,421 $7.9 Million
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $1.79 Million - $1.88 Million	36,480 Added 30.74%	155,168 $8 Million
Q1 2023 Apr 20, 2023	BUY	$47.94 - $51.79 $246,938 - $266,770	5,151 Added 4.54%	118,688 $5.93 Million
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.33 $377,436 - $443,549	8,476 Added 8.07%	113,537 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $286,164 - $339,317	6,435 Added 6.52%	105,061 $4.67 Million
Q2 2022 Aug 04, 2022	BUY	$45.84 - $53.69 $47,306 - $55,408	1,032 Added 1.06%	98,626 $4.7 Million
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $96,912 - $107,242	1,913 Added 2.0%	97,594 $5.21 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $891,753 - $984,589	17,683 Added 22.67%	95,681 $5.32 Million
Q3 2021 Nov 08, 2021	BUY	$50.23 - $53.1 $3.72 Million - $3.93 Million	74,079 Added 1890.25%	77,998 $3.92 Million
Q3 2021 Nov 03, 2021	SELL	$50.23 - $53.1 $3.73 Million - $3.95 Million	-74,294 Reduced 94.99%	3,919 $3.92 Million
Q2 2021 Aug 04, 2021	BUY	$48.57 - $51.16 $183,351 - $193,129	3,775 Added 5.07%	78,213 $3.94 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $512,205 - $563,878	11,612 Added 18.48%	74,438 $3.59 Million
Q4 2020 Feb 09, 2021	BUY	$38.76 - $44.82 $100,931 - $116,711	2,604 Added 4.32%	62,826 $2.82 Million
Q3 2020 Oct 27, 2020	BUY	$37.36 - $41.95 $33,138 - $37,209	887 Added 1.49%	60,222 $2.4 Million
Q2 2020 Aug 11, 2020	BUY	$31.16 - $40.84 $1.18 Million - $1.55 Million	37,981 Added 177.86%	59,335 $0
Q1 2020 Apr 28, 2020	BUY	$27.99 - $43.13 $109,133 - $168,163	3,899 Added 22.34%	21,354 $696,000
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $661,195 - $736,601	17,455 New	17,455 $734,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Princeton Global Asset Management LLC Ishares Core Dividend Growth E Transaction History