Signaturefd, LLC Ishares Core Dividend Growth E Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Signaturefd, LLC holds 2,047 shares of DGRO stock, worth $130,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,047

Previous 2,144 4.52%

Holding current value

$130,619

Previous $134,000 6.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$60.73 - $64.94 $5,890 - $6,299	-97 Reduced 4.52%	2,047 $125,000
Q3 2024 Oct 21, 2024	SELL	$57.47 - $62.76 $126,606 - $138,260	-2,203 Reduced 50.68%	2,144 $134,000
Q2 2024 Jul 29, 2024	SELL	$55.23 - $58.55 $9,389 - $9,953	-170 Reduced 3.76%	4,347 $250,000
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $15,519 - $16,895	291 Added 6.89%	4,517 $262,000
Q4 2023 Jan 31, 2024	SELL	$47.36 - $54.1 $1,752 - $2,001	-37 Reduced 0.87%	4,226 $227,000
Q3 2023 Nov 03, 2023	SELL	$49.53 - $53.28 $20,059 - $21,578	-405 Reduced 8.68%	4,263 $211,000
Q2 2023 Aug 01, 2023	BUY	$49.08 - $51.53 $25,079 - $26,331	511 Added 12.29%	4,668 $240,000
Q1 2023 Apr 28, 2023	BUY	$47.94 - $51.79 $527 - $569	11 Added 0.27%	4,157 $207,000
Q4 2022 Jan 27, 2023	SELL	$44.53 - $52.33 $10,063 - $11,826	-226 Reduced 5.17%	4,146 $207,000
Q3 2022 Nov 08, 2022	BUY	$44.47 - $52.73 $489 - $580	11 Added 0.25%	4,372 $194,000
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $7,746 - $9,073	169 Added 4.03%	4,361 $208,000
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $303 - $336	6 Added 0.14%	4,192 $224,000
Q4 2021 Jan 25, 2022	SELL	$50.43 - $55.68 $8,371 - $9,242	-166 Reduced 3.81%	4,186 $233,000
Q2 2021 Jul 26, 2021	BUY	$48.57 - $51.16 $437 - $460	9 Added 0.21%	4,352 $219,000
Q3 2020 Nov 03, 2020	BUY	$37.36 - $41.95 $1,120 - $1,258	30 Added 0.7%	4,343 $173,000
Q2 2020 Jul 30, 2020	BUY	$31.16 - $40.84 $75,781 - $99,322	2,432 Added 129.29%	4,313 $162,000
Q1 2020 Apr 23, 2020	SELL	$27.99 - $43.13 $146,079 - $225,095	-5,219 Reduced 73.51%	1,881 $61,000
Q3 2019 Oct 16, 2019	SELL	$38.89 - $39.54 $72,802 - $74,018	-1,872 Reduced 20.86%	7,100 $278,000
Q1 2019 May 09, 2019	BUY	N/A	1,656 Added 22.64%	8,972 $330,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,316 New	7,316 $243,000

Others Institutions Holding DGRO

# of Institutions

1,200

Shares Held

278M

Call Options Held

1.37M

Put Options Held

34.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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