ETFIDEA, LLC DGRO Holdings History

Number of Shares
578,709.00
Current Holdings Value*
$36.28 Mil
% of Portfolio
11.48%
Total Estimate Gain
$7.94 Mil
% of Total Estimate Gain
26.30%

ETFIDEA, LLC's iShares Core Dividend Growth ETF Holding Summary

As of 2024-09-30, ETFIDEA, LLC held 578,709.00 shares of iShares Core Dividend Growth ETF(DGRO), totaling $36.28 Mil. This investment constitutes 11.48% of their stock portfolio, and ETFIDEA, LLC now holds 0.12% of the outstanding iShares Core Dividend Growth ETF(DGRO) stock.

The initial trade took place in 2021Q4. And since then ETFIDEA, LLC has made 10 purchases of DGRO, at an average price of $51.82, for a total of 582,648.00 shares. In addition, there have been 1 sales at an average price of $50.71 for 3,939.00 shares. Based on historical transaction data and DGRO's current price of $65.55, ETFIDEA, LLC's estimated gain on his DGRO holdings is $7.94 Mil, reflecting a 26.30% gain to date.

ETFIDEA, LLC DGRO ($65.55) Holding Chart

ETFIDEA, LLC DGRO ($65.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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