Signature Estate & Investment Advisors LLC Ishares Core Dividend Growth E Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 8,510 shares of DGRO stock, worth $545,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,510

Previous 8,770 2.96%

Holding current value

$545,916

Previous $505,000 5.54%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.47 - $62.76 $14,942 - $16,317	-260 Reduced 2.96%	8,510 $533,000
Q2 2024 Jul 25, 2024	BUY	$55.23 - $58.55 $484,367 - $513,483	8,770 New	8,770 $505,000
Q2 2021 Jul 16, 2021	SELL	$48.57 - $51.16 $257,421 - $271,148	-5,300 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$44.11 - $48.56 $70,487 - $77,598	-1,598 Reduced 23.17%	5,300 $256,000
Q4 2020 Jan 13, 2021	SELL	$38.76 - $44.82 $83,023 - $96,004	-2,142 Reduced 23.69%	6,898 $309,000
Q3 2020 Oct 13, 2020	SELL	$37.36 - $41.95 $225,654 - $253,378	-6,040 Reduced 40.05%	9,040 $359,000
Q2 2020 Jul 21, 2020	SELL	$31.16 - $40.84 $36.5 Million - $47.9 Million	-1,171,687 Reduced 98.73%	15,080 $567,000
Q1 2020 May 07, 2020	BUY	$27.99 - $43.13 $1.11 Million - $1.71 Million	39,622 Added 3.45%	1,186,767 $38.7 Million
Q4 2019 Oct 09, 2020	BUY	$37.88 - $42.2 $529,524 - $589,913	13,979 Added 1.23%	1,147,145 $48.3 Million
Q4 2019 Feb 06, 2020	BUY	$37.88 - $42.2 $42.9 Million - $47.8 Million	1,133,166 New	1,133,166 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-3,999 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	3,999	3,999 $139,000

Others Institutions Holding DGRO

# of Institutions

1,085

Shares Held

266M

Call Options Held

306K

Put Options Held

156K

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 Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account

Signature Estate & Investment Advisors LLC Ishares Core Dividend Growth E Transaction History