Quadrant Capital Group LLC Ishares Core Dividend Growth E Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,702 shares of DGRO stock, worth $471,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,702
Previous 7,000 10.03%
Holding current value
$471,670
Previous $403,000 19.6%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$57.47 - $62.76 $40,343 - $44,057
702 Added 10.03%
7,702 $482,000
Q1 2024

May 15, 2024
SELL
$53.33 - $58.06 $136,311 - $148,401
-2,556 Reduced 26.75%
7,000 $406,000
Q3 2022

Nov 10, 2022
SELL
$44.47 - $52.73 $15,119 - $17,928
-340 Reduced 3.44%
9,556 $425,000
Q4 2021

Feb 01, 2022
BUY
$50.43 - $55.68 $370,156 - $408,691
7,340 Added 287.17%
9,896 $550,000
Q2 2021

Aug 09, 2021
BUY
$48.57 - $51.16 $14,279 - $15,041
294 Added 13.0%
2,556 $129,000
Q1 2021

May 12, 2021
SELL
$44.11 - $48.56 $26,377 - $29,038
-598 Reduced 20.91%
2,262 $109,000
Q4 2020

Feb 16, 2021
BUY
$38.76 - $44.82 $24,535 - $28,371
633 Added 28.42%
2,860 $128,000
Q3 2020

Nov 13, 2020
BUY
$37.36 - $41.95 $12,440 - $13,969
333 Added 17.58%
2,227 $89,000
Q2 2020

Aug 13, 2020
BUY
$31.16 - $40.84 $42,128 - $55,215
1,352 Added 249.45%
1,894 $71,000
Q4 2019

Feb 03, 2020
BUY
$37.88 - $42.2 $20,530 - $22,872
542 New
542 $21,000

Others Institutions Holding DGRO

# of Institutions
1,117
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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