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

Southeast Asset Advisors Inc.

  • $806 Million
  • Q1 2025

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 4,549 shares of DGRO stock, worth $283,220. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,549
Previous 4,571 0.48%
Holding current value
$283,220
Previous $280,000 0.36%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$60.46 - $64.42 $1,330 - $1,417
-22 Reduced 0.48%
4,549 $281,000
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
1,239
Shares Held
294M
Call Options Held
61.1K
Put Options Held
62.1K
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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