Ubs Group Ag Ishares Core Dividend Growth E Transaction History

Ubs Group Ag

$452 Billion
Q3 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 4,572,694 shares of DGRO stock, worth $283 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,572,694

Previous 4,597,784 0.55%

Holding current value

$283 Million

Previous $265 Million 8.22%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $1.44 Million - $1.57 Million	-25,090 Reduced 0.55%	4,572,694 $287 Million
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

1,123

Shares Held

269M

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account