Southeast Asset Advisors Inc. Ishares Core Dividend Growth E Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 4,571 shares of DGRO stock, worth $276,362. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,571

Previous 4,607 0.78%

Holding current value

$276,362

Previous $265,000 7.92%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $2,068 - $2,259	-36 Reduced 0.78%	4,571 $286,000
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $331 - $351	-6 Reduced 0.13%	4,607 $265,000
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $47 - $54	1 Added 0.02%	4,613 $248,000
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $916 - $1,073	-20 Reduced 0.43%	4,612 $220,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $50 - $55	1 Added 0.02%	4,632 $257,000
Q1 2021 May 13, 2021	SELL	$44.11 - $48.56 $49,844 - $54,872	-1,130 Reduced 19.61%	4,631 $224,000
Q4 2020 Feb 16, 2021	SELL	$38.76 - $44.82 $48,643 - $56,249	-1,255 Reduced 17.89%	5,761 $258,000
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $218,618 - $286,533	7,016 New	7,016 $264,000
Q1 2020 Apr 10, 2020	SELL	$27.99 - $43.13 $196,349 - $302,556	-7,015 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.88 - $42.2 $88,146 - $98,199	-2,327 Reduced 24.91%	7,015 $295,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $363,310 - $369,382	9,342 New	9,342 $366,000

Others Institutions Holding DGRO

# of Institutions

1,118

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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Southeast Asset Advisors Inc. Ishares Core Dividend Growth E Transaction History