Silvercrest Asset Management Group LLC Ishares Core Dividend Growth E Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 6,310 shares of DGRO stock, worth $402,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,310

Previous 6,276 0.54%

Holding current value

$402,388

Previous $361,000 9.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $1,953 - $2,133	34 Added 0.54%	6,310 $395,000
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $346,623 - $367,459	-6,276 Reduced 50.0%	6,276 $361,000
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $348,059 - $368,982	6,302 Added 100.83%	12,552 $723,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $137,858 - $150,085	-2,585 Reduced 29.26%	6,250 $362,000
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $3,552 - $4,057	75 Added 0.86%	8,835 $475,000
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $1,276 - $1,339	26 Added 0.3%	8,760 $451,000
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $1,486 - $1,605	31 Added 0.36%	8,734 $436,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $1,424 - $1,674	32 Added 0.37%	8,703 $435,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $1,645 - $1,951	37 Added 0.43%	8,671 $386,000
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $1,146 - $1,342	25 Added 0.29%	8,634 $411,000
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $1,215 - $1,345	24 Added 0.28%	8,609 $460,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $1,361 - $1,503	27 Added 0.32%	8,585 $477,000
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $27,526 - $29,098	-548 Reduced 6.02%	8,558 $430,000
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $1,214 - $1,279	25 Added 0.28%	9,106 $459,000
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $23,466 - $25,833	532 Added 6.22%	9,081 $438,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $331,359 - $383,166	8,549 New	8,549 $383,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

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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Silvercrest Asset Management Group LLC Ishares Core Dividend Growth E Transaction History