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

Susquehanna International Group, LLP

$527 Billion
Q2 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 25,843 shares of DGRO stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,843

Previous 6,500 297.58%

Holding current value

$1.62 Million

Previous $377,000 294.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

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