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

Signal Point Asset Management, LLC

$393 Million
Q3 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 11,071 shares of DGRO stock, worth $688,062. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,071

Previous 11,141 0.63%

Holding current value

$688,062

Previous $641,000 8.27%

% of portfolio

0.18%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,116

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