Qube Research & Technologies LTD Ishares Core Dividend Growth E Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 10,780 shares of DGRO stock, worth $692,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,780
Previous 7,016 53.65%
Holding current value
$692,722
Previous $404,000 67.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$57.47 - $62.76 $216,317 - $236,228
3,764 Added 53.65%
10,780 $675,000
Q2 2024

Aug 14, 2024
BUY
$55.23 - $58.55 $249,418 - $264,411
4,516 Added 180.64%
7,016 $404,000
Q1 2024

May 14, 2024
BUY
$53.33 - $58.06 $26,665 - $29,030
500 Added 25.0%
2,500 $145,000
Q4 2023

Feb 13, 2024
SELL
$47.36 - $54.1 $179,115 - $204,606
-3,782 Reduced 65.41%
2,000 $107,000
Q3 2023

Nov 13, 2023
BUY
$49.53 - $53.28 $232,741 - $250,362
4,699 Added 433.89%
5,782 $286,000
Q2 2023

Aug 14, 2023
BUY
$49.08 - $51.53 $53,153 - $55,806
1,083 New
1,083 $55,000
Q4 2022

Feb 14, 2023
SELL
$44.53 - $52.33 $512,673 - $602,475
-11,513 Reduced 55.26%
9,320 $466,000
Q3 2022

Nov 14, 2022
BUY
$44.47 - $52.73 $926,443 - $1.1 Million
20,833 New
20,833 $926,000
Q2 2022

Aug 15, 2022
SELL
$45.84 - $53.69 $531,423 - $622,428
-11,593 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$50.66 - $56.06 $587,301 - $649,903
11,593 New
11,593 $619,000

Others Institutions Holding DGRO

# of Institutions
1,113
Shares Held
268M
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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