Summit X, LLC Ishares Core Dividend Growth E Transaction History

Summit X, LLC

$423 Million
Q3 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 7,341 shares of DGRO stock, worth $468,135. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,341

Previous 7,336 0.07%

Holding current value

$468,135

Previous $422,000 9.0%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.47 - $62.76 $287 - $313	5 Added 0.07%	7,341 $460,000
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

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account