Ubs Group Ag Ishares Core Dividend Growth E Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ubs Group Ag holds 4,597,784 shares of DGRO stock, worth $287 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,597,784

Previous 4,597,248 0.01%

Holding current value

$287 Million

Previous $267 Million 0.76%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $29,603 - $31,382	536 Added 0.01%	4,597,784 $265 Million
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $5.74 Million - $6.25 Million	-107,605 Reduced 2.29%	4,597,248 $267 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $18.7 Million - $21.4 Million	-395,611 Reduced 7.76%	4,704,853 $253 Million
Q3 2023 Nov 09, 2023	BUY	$49.53 - $53.28 $916,156 - $985,520	18,497 Added 0.36%	5,100,464 $253 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $6.58 Million - $6.91 Million	-134,049 Reduced 2.57%	5,081,967 $262 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $5.35 Million - $5.78 Million	-111,588 Reduced 2.09%	5,216,016 $261 Million
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $14.9 Million - $17.5 Million	334,727 Added 6.7%	5,327,604 $266 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $4.06 Million - $4.81 Million	91,221 Added 1.86%	4,992,877 $222 Million
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $3.7 Million - $4.33 Million	80,656 Added 1.67%	4,901,656 $234 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $23.3 Million - $25.8 Million	460,484 Added 10.56%	4,821,000 $257 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $10.1 Million - $11.2 Million	200,961 Added 4.83%	4,360,516 $242 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $3.17 Million - $3.35 Million	63,122 Added 1.54%	4,159,555 $209 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $4.31 Million - $4.54 Million	88,781 Added 2.22%	4,096,433 $206 Million
Q1 2021 May 12, 2021	SELL	$44.11 - $48.56 $2.44 Million - $2.69 Million	-55,339 Reduced 1.36%	4,007,652 $193 Million
Q4 2020 Feb 11, 2021	SELL	$38.76 - $44.82 $288,684 - $333,819	-7,448 Reduced 0.18%	4,062,991 $182 Million
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $2.54 Million - $2.85 Million	67,877 Added 1.7%	4,070,439 $162 Million
Q2 2020 Jul 31, 2020	BUY	$31.16 - $40.84 $11.5 Million - $15.1 Million	369,640 Added 10.17%	4,002,562 $150 Million
Q1 2020 May 01, 2020	BUY	$27.99 - $43.13 $10.2 Million - $15.7 Million	364,555 Added 11.15%	3,632,922 $118 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $14 Million - $15.6 Million	368,809 Added 12.72%	3,268,367 $138 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $2.86 Million - $2.91 Million	73,512 Added 2.6%	2,899,558 $113 Million
Q2 2019 Aug 14, 2019	BUY	N/A	281,618 Added 11.07%	2,826,046 $108 Million
Q1 2019 May 14, 2019	SELL	N/A	-457,139 Reduced 15.23%	2,544,428 $93.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,043,246 Added 53.27%	3,001,567 $99.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	87,044 Added 4.65%	1,958,321 $72.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,378 Reduced 1.55%	1,871,277 $64.1 Million
Q1 2018 May 15, 2018	BUY	N/A	518,121 Added 37.48%	1,900,655 $64.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	153,469 Added 12.49%	1,382,534 $48.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	80,652 Added 7.02%	1,229,065 $39.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,306 Added 10.2%	1,148,413 $36 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,042,107	1,042,107 $31.7 Million

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

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About ISHARES CORE DIVIDEND GROWTH E

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