Signature Securities Group Corporation Ishares Core Dividend Growth E Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Signature Securities Group Corporation holds 249,383 shares of DGRO stock, worth $15.8 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

249,383

Previous 249,902 0.21%

Holding current value

$15.8 Million

Previous $15.7 Million 2.36%

% of portfolio

3.9%

Previous 4.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$60.73 - $64.94 $31,518 - $33,703	-519 Reduced 0.21%	249,383 $15.3 Million
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $67,297 - $73,491	1,171 Added 0.47%	249,902 $15.7 Million
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $6,130 - $6,499	111 Added 0.04%	248,731 $14.3 Million
Q1 2024 Apr 15, 2024	BUY	$53.33 - $58.06 $125,218 - $136,324	2,348 Added 0.95%	248,620 $14.4 Million
Q4 2023 Jan 19, 2024	SELL	$47.36 - $54.1 $337,582 - $385,624	-7,128 Reduced 2.81%	246,272 $13.3 Million
Q3 2023 Oct 18, 2023	SELL	$49.53 - $53.28 $934,730 - $1.01 Million	-18,872 Reduced 6.93%	253,400 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $245,596 - $257,856	-5,004 Reduced 1.8%	272,272 $14 Million
Q1 2023 May 10, 2023	SELL	$47.94 - $51.79 $652,415 - $704,810	-13,609 Reduced 4.68%	277,276 $13.9 Million
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.33 $233,916 - $274,889	-5,253 Reduced 1.77%	290,885 $14.5 Million
Q3 2022 Nov 15, 2022	BUY	$44.47 - $52.73 $420,508 - $498,614	9,456 Added 3.3%	296,138 $0
Q2 2022 Jul 20, 2022	BUY	$45.84 - $53.69 $636,900 - $745,968	13,894 Added 5.09%	286,682 $13.7 Million
Q1 2022 May 05, 2022	BUY	$50.66 - $56.06 $2.89 Million - $3.2 Million	57,115 Added 26.48%	272,788 $14.6 Million
Q4 2021 Jan 26, 2022	BUY	$50.43 - $55.68 $1.05 Million - $1.16 Million	20,797 Added 10.67%	215,673 $12 Million
Q3 2021 Nov 02, 2021	BUY	$50.23 - $53.1 $9.79 Million - $10.3 Million	194,876 New	194,876 $9.79 Million

Others Institutions Holding DGRO

# of Institutions

1,168

Shares Held

273M

Call Options Held

1.53M

Put Options Held

12.1K

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 Securities Group Corporation, based on Form 13F filings with the SEC.

News

Stay updated on Signature Securities Group Corporation with notifications on news.

Account

Signature Securities Group Corporation Ishares Core Dividend Growth E Transaction History