Red Tortoise LLC Ishares Core Dividend Growth E Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Red Tortoise LLC holds 73,406 shares of DGRO stock, worth $4.51 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

73,406

Previous 72,935 0.65%

Holding current value

$4.51 Million

Previous $4.2 Million 9.52%

% of portfolio

2.31%

Previous 2.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.47 - $62.76 $27,068 - $29,559	471 Added 0.65%	73,406 $4.6 Million
Q2 2024 Jul 31, 2024	BUY	$55.23 - $58.55 $23,196 - $24,591	420 Added 0.58%	72,935 $4.2 Million
Q1 2024 Apr 19, 2024	BUY	$53.33 - $58.06 $20,638 - $22,469	387 Added 0.54%	72,515 $4.21 Million
Q4 2023 Jan 31, 2024	BUY	$47.36 - $54.1 $50,059 - $57,183	1,057 Added 1.49%	72,128 $3.88 Million
Q2 2023 Jul 26, 2023	BUY	$49.08 - $51.53 $13,546 - $14,222	276 Added 0.39%	71,071 $3.66 Million
Q1 2023 May 16, 2023	SELL	$47.94 - $51.79 $408,784 - $441,613	-8,527 Reduced 10.75%	70,795 $3.54 Million
Q4 2022 Feb 01, 2023	BUY	$44.53 - $52.33 $412,481 - $484,732	9,263 Added 13.22%	79,322 $3.97 Million
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $8,113 - $9,503	177 Added 0.25%	70,059 $3.34 Million
Q1 2022 Apr 15, 2022	BUY	$50.66 - $56.06 $479,648 - $530,776	9,468 Added 15.67%	69,882 $0
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $3.05 Million - $3.36 Million	60,414 New	60,414 $0
Q3 2021 Nov 07, 2022	BUY	$50.23 - $53.1 $350,504 - $370,531	6,978 Added 9.96%	77,037 $3.43 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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