Simon Quick Advisors, LLC Ishares Core Dividend Growth E Transaction History

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 4,116 shares of DGRO stock, worth $251,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,116
Previous 3,443 19.55%
Holding current value
$251,693
Previous $215,000 17.21%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$60.73 - $64.94 $40,871 - $43,704
673 Added 19.55%
4,116 $252,000
Q3 2024

Oct 15, 2024
BUY
$57.47 - $62.76 $197,869 - $216,082
3,443 New
3,443 $215,000
Q3 2023

Oct 24, 2023
BUY
$49.53 - $53.28 $293,366 - $315,577
5,923 New
5,923 $293,000
Q1 2023

May 15, 2023
SELL
$47.94 - $51.79 $76,272 - $82,397
-1,591 Reduced 27.78%
4,136 $206,000
Q4 2022

Jan 30, 2023
BUY
$44.53 - $52.33 $8,638 - $10,152
194 Added 3.51%
5,727 $286,000
Q3 2022

Nov 07, 2022
BUY
$44.47 - $52.73 $246,052 - $291,755
5,533 New
5,533 $246,000
Q2 2021

Jul 21, 2021
SELL
$48.57 - $51.16 $1,019 - $1,074
-21 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$37.36 - $41.95 $37 - $41
1 Added 5.0%
21 $1,000
Q2 2020

Aug 04, 2020
SELL
$31.16 - $40.84 $31 - $40
-1 Reduced 4.76%
20 $1,000
Q1 2020

Apr 09, 2020
SELL
$27.99 - $43.13 $75,796 - $116,796
-2,708 Reduced 99.23%
21 $1,000
Q4 2019

Jan 06, 2020
BUY
$37.88 - $42.2 $568 - $633
15 Added 0.55%
2,729 $115,000
Q3 2019

Oct 16, 2019
BUY
$38.89 - $39.54 $700 - $711
18 Added 0.67%
2,714 $106,000
Q2 2019

Aug 05, 2019
BUY
N/A
16 Added 0.6%
2,696 $0
Q1 2019

Apr 16, 2019
BUY
N/A
16 Added 0.6%
2,680 $99,000
Q4 2018

Jan 29, 2019
BUY
N/A
15 Added 0.57%
2,664 $88,000
Q3 2018

Oct 29, 2018
BUY
N/A
17 Added 0.65%
2,649 $98,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,632 New
2,632 $90,000

Others Institutions Holding DGRO

# of Institutions
1,216
Shares Held
300M
Call Options Held
62.4K
Put Options Held
33.8K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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