Summit X, LLC Ishares Core Dividend Growth E Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Summit X, LLC holds 7,336 shares of DGRO stock, worth $452,924. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,336

Previous 16,984 56.81%

Holding current value

$452,924

Previous $986,000 57.2%

% of portfolio

0.1%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $532,859 - $564,890	-9,648 Reduced 56.81%	7,336 $422,000
Q1 2024 May 08, 2024	BUY	$53.33 - $58.06 $16,958 - $18,463	318 Added 1.91%	16,984 $986,000
Q4 2023 Feb 08, 2024	BUY	$47.36 - $54.1 $8,288 - $9,467	175 Added 1.06%	16,666 $896,000
Q3 2023 Nov 03, 2023	BUY	$49.53 - $53.28 $21,297 - $22,910	430 Added 2.68%	16,491 $816,000
Q2 2023 Aug 09, 2023	BUY	$49.08 - $51.53 $15,705 - $16,489	320 Added 2.03%	16,061 $827,000
Q1 2023 May 10, 2023	BUY	$47.94 - $51.79 $406,579 - $439,230	8,481 Added 116.82%	15,741 $786,000
Q4 2022 Feb 02, 2023	SELL	$44.53 - $52.33 $44 - $52	-1 Reduced 0.01%	7,260 $363,000
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $175,246 - $205,256	-3,823 Reduced 34.49%	7,261 $347,000
Q1 2022 May 05, 2022	SELL	$50.66 - $56.06 $28,876 - $31,954	-570 Reduced 4.89%	11,084 $593,000
Q4 2021 Jan 19, 2022	SELL	$50.43 - $55.68 $35,754 - $39,477	-709 Reduced 5.73%	11,654 $645,000
Q3 2021 Oct 19, 2021	SELL	$50.23 - $53.1 $11,854 - $12,531	-236 Reduced 1.87%	12,363 $621,000
Q2 2021 Jul 16, 2021	BUY	$48.57 - $51.16 $218,565 - $230,219	4,500 Added 55.56%	12,599 $634,000
Q1 2021 May 10, 2021	BUY	$44.11 - $48.56 $6,219 - $6,846	141 Added 1.77%	8,099 $388,000
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $3,372 - $3,899	87 Added 1.11%	7,958 $358,000
Q3 2020 Nov 12, 2020	SELL	$37.36 - $41.95 $1.52 Million - $1.71 Million	-40,778 Reduced 83.82%	7,871 $995,000
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $17,948 - $23,523	576 Added 1.2%	48,649 $1.83 Million
Q1 2020 May 13, 2020	SELL	$27.99 - $43.13 $42,516 - $65,514	-1,519 Reduced 3.06%	48,073 $1.57 Million
Q4 2019 Jan 23, 2020	BUY	$37.88 - $42.2 $120,041 - $133,731	3,169 Added 6.83%	49,592 $2.09 Million
Q3 2019 Oct 15, 2019	BUY	$38.89 - $39.54 $171,971 - $174,845	4,422 Added 10.53%	46,423 $1.82 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,001 Added 10.53%	42,001 $1.61 Million
Q1 2019 May 13, 2019	BUY	N/A	21,651 Added 132.43%	38,000 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,033 Added 22.78%	16,349 $542,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,875 Added 16.39%	13,316 $493,000
Q2 2018 Sep 24, 2018	BUY	N/A	10,251 Added 861.43%	11,441 $393,000
Q2 2018 Aug 13, 2018	SELL	N/A	-6,496 Reduced 84.52%	1,190 $393,000
Q1 2018 May 23, 2018	BUY	N/A	7,686 New	7,686 $260,000

Others Institutions Holding DGRO

# of Institutions

1,055

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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