Simplex Trading, LLC Ishares Core Dividend Growth E Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Simplex Trading, LLC holds 1,680 shares of DGRO stock, worth $103,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,680

Holding current value

$103,101

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $96,549 - $105,436	1,680 New	1,680 $105,000
Q3 2021 Oct 28, 2021	SELL	$50.23 - $53.1 $5,023 - $5,310	-100 Reduced 11.47%	772 $39,000
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $1,117 - $1,176	23 Added 2.71%	872 $43,000
Q1 2021 Apr 26, 2021	BUY	$44.11 - $48.56 $37,449 - $41,227	849 New	849 $40,000
Q2 2020 Jul 13, 2020	SELL	$31.16 - $40.84 $16,701 - $21,890	-536 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$27.99 - $43.13 $43,524 - $67,067	-1,555 Reduced 74.37%	536 $17,000
Q4 2019 Feb 05, 2020	SELL	$37.88 - $42.2 $7,954 - $8,862	-210 Reduced 9.13%	2,091 $87,000
Q3 2019 Oct 15, 2019	BUY	$38.89 - $39.54 $70,002 - $71,172	1,800 Added 359.28%	2,301 $0
Q2 2019 Jul 26, 2019	BUY	N/A	129 Added 34.68%	501 $19,000
Q1 2019 Apr 18, 2019	BUY	N/A	201 Added 117.54%	372 $0
Q4 2018 Jan 16, 2019	BUY	N/A	171 New	171 $5,000

Others Institutions Holding DGRO

# of Institutions

1,117

Shares Held

269M

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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Simplex Trading, LLC Ishares Core Dividend Growth E Transaction History