Susquehanna International Group, LLP Ishares Core Dividend Growth E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,104 shares of DGRO stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,104

Previous 25,843 37.69%

Holding current value

$1.01 Million

Previous $1.49 Million 32.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $559,700 - $611,219	-9,739 Reduced 37.69%	16,104 $1.01 Million
Q2 2024 Aug 15, 2024	BUY	$55.23 - $58.55 $1.43 Million - $1.51 Million	25,843 New	25,843 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $909,832 - $1.04 Million	-19,211 Reduced 36.62%	33,254 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $1.56 Million - $1.68 Million	-31,580 Reduced 37.58%	52,465 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $2.52 Million - $2.65 Million	51,435 Added 157.73%	84,045 $4.33 Million
Q1 2023 May 16, 2023	BUY	$47.94 - $51.79 $79,963 - $86,385	1,668 Added 5.39%	32,610 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $1.16 Million - $1.36 Million	-25,967 Reduced 45.63%	30,942 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $1.85 Million - $2.19 Million	41,622 Added 272.27%	56,909 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $1.22 Million - $1.43 Million	-26,713 Reduced 63.6%	15,287 $728,000
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $1.82 Million - $2.02 Million	35,975 Added 597.1%	42,000 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $1.58 Million - $1.74 Million	-31,250 Reduced 83.84%	6,025 $335,000
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $1.87 Million - $1.98 Million	37,275 New	37,275 $1.87 Million
Q2 2021 Aug 11, 2021	SELL	$48.57 - $51.16 $6.68 Million - $7.04 Million	-137,617 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $2.68 Million - $2.95 Million	60,700 Added 78.92%	137,617 $6.64 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $2.06 Million - $2.38 Million	53,087 Added 222.77%	76,917 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$37.36 - $41.95 $890,288 - $999,668	23,830 New	23,830 $948,000
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $385,842 - $594,547	-13,785 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $522,175 - $581,727	13,785 New	13,785 $580,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $39.54 $1.94 Million - $1.97 Million	-49,778 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	48 Added 0.1%	49,778 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	49,730 New	49,730 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-30,103 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-47,753 Reduced 61.34%	30,103 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,319 Added 8.83%	77,856 $2.67 Million
Q1 2018 May 15, 2018	BUY	N/A	34,332 Added 92.28%	71,537 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,609 Reduced 8.84%	37,205 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,814	40,814 $1.33 Million

Others Institutions Holding DGRO

# of Institutions

1,116

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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Susquehanna International Group, LLP Ishares Core Dividend Growth E Transaction History