Signal Point Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 11,196 shares of DGRO stock, worth $684,635. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,196

Previous 11,071 1.13%

Holding current value

$684,635

Previous $694,000 1.15%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$60.73 - $64.94 $7,591 - $8,117	125 Added 1.13%	11,196 $686,000
Q3 2024 Oct 07, 2024	SELL	$57.47 - $62.76 $4,022 - $4,393	-70 Reduced 0.63%	11,071 $694,000
Q1 2024 Apr 11, 2024	SELL	$53.33 - $58.06 $27,891 - $30,365	-523 Reduced 4.48%	11,141 $646,000
Q4 2023 Jan 17, 2024	BUY	$47.36 - $54.1 $56,595 - $64,649	1,195 Added 11.41%	11,664 $627,000
Q3 2023 Oct 13, 2023	BUY	$49.53 - $53.28 $297 - $319	6 Added 0.06%	10,469 $518,000
Q2 2023 Jul 12, 2023	BUY	$49.08 - $51.53 $6,380 - $6,698	130 Added 1.26%	10,463 $539,000
Q1 2023 Apr 14, 2023	BUY	$47.94 - $51.79 $18,984 - $20,508	396 Added 3.99%	10,333 $516,000
Q4 2022 Jan 26, 2023	BUY	$44.53 - $52.33 $67,819 - $79,698	1,523 Added 18.1%	9,937 $0
Q3 2022 Oct 27, 2022	BUY	$44.47 - $52.73 $4,447 - $5,273	100 Added 1.2%	8,414 $374,000
Q2 2022 Jul 25, 2022	BUY	$45.84 - $53.69 $17,190 - $20,133	375 Added 4.72%	8,314 $396,000
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $32,574 - $36,046	643 Added 8.81%	7,939 $424,000
Q3 2021 Oct 28, 2021	BUY	$50.23 - $53.1 $10,196 - $10,779	203 Added 2.86%	7,296 $367,000
Q2 2021 Aug 03, 2021	SELL	$48.57 - $51.16 $8,256 - $8,697	-170 Reduced 2.34%	7,093 $357,000
Q1 2021 May 03, 2021	SELL	$44.11 - $48.56 $5,734 - $6,312	-130 Reduced 1.76%	7,263 $351,000
Q4 2020 Jan 26, 2021	SELL	$38.76 - $44.82 $12,093 - $13,983	-312 Reduced 4.05%	7,393 $331,000
Q2 2020 Jul 28, 2020	BUY	$31.16 - $40.84 $1,558 - $2,042	50 Added 0.65%	7,705 $290,000
Q1 2020 Apr 23, 2020	BUY	$27.99 - $43.13 $13,715 - $21,133	490 Added 6.84%	7,655 $249,000
Q3 2019 Oct 18, 2019	BUY	$38.89 - $39.54 $3,500 - $3,558	90 Added 1.27%	7,165 $280,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,206 Added 20.55%	7,075 $270,000
Q1 2019 May 01, 2019	BUY	N/A	5,869 New	5,869 $216,000

Others Institutions Holding DGRO

# of Institutions

1,217

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

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 Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.

Account

Signal Point Asset Management, LLC Ishares Core Dividend Growth E Transaction History