Msh Capital Advisors LLC Ishares Core Dividend Growth E Transaction History

Msh Capital Advisors LLC

$318 Billion
Q4 2024

A detailed history of Msh Capital Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Msh Capital Advisors LLC holds 9,468 shares of DGRO stock, worth $604,153. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,468

Previous 23,663 59.99%

Holding current value

$604,153

Previous $1.13 Billion 48.48%

% of portfolio

0.18%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.73 - $64.94 $862,062 - $921,823	-14,195 Reduced 59.99%	9,468 $581 Million
Q3 2024 Feb 13, 2025	BUY	$57.47 - $62.76 $976 - $1,066	17 Added 0.18%	9,400 $589 Million
Q2 2024 Feb 13, 2025	SELL	$55.23 - $58.55 $10,162 - $10,773	-184 Reduced 1.92%	9,383 $541 Million
Q1 2024 Feb 13, 2025	SELL	$53.33 - $58.06 $337,472 - $367,403	-6,328 Reduced 39.81%	9,567 $555 Million
Q4 2023 Feb 13, 2025	SELL	$47.36 - $54.1 $355,484 - $406,074	-7,506 Reduced 32.08%	15,895 $855 Million
Q3 2023 Feb 13, 2025	SELL	$49.53 - $53.28 $57,999 - $62,390	-1,171 Reduced 4.77%	23,401 $1.16 Billion
Q2 2023 Feb 13, 2025	SELL	$49.08 - $51.53 $378,259 - $397,141	-7,707 Reduced 23.88%	24,572 $1.27 Billion
Q1 2023 Feb 13, 2025	BUY	$47.94 - $51.79 $14,957 - $16,158	312 Added 0.98%	32,279 $1.61 Billion
Q4 2022 Feb 13, 2025	BUY	$44.53 - $52.33 $261,346 - $307,124	5,869 Added 22.49%	31,967 $1.6 Billion
Q3 2022 Feb 13, 2025	BUY	$44.47 - $52.73 $739,536 - $876,899	16,630 Added 175.64%	26,098 $1.16 Billion
Q2 2022 Feb 13, 2025	BUY	$45.84 - $53.69 $214,943 - $251,752	4,689 Added 24.71%	23,663 $1.13 Billion
Q1 2022 Feb 13, 2025	BUY	$50.66 - $56.06 $641,710 - $710,112	12,667 Added 200.84%	18,974 $1.01 Billion
Q4 2021 Feb 13, 2025	BUY	$50.43 - $55.68 $318,062 - $351,173	6,307 New	6,307 $351 Million

Others Institutions Holding DGRO

# of Institutions

1,200

Shares Held

278M

Call Options Held

1.37M

Put Options Held

34.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Msh Capital Advisors LLC Ishares Core Dividend Growth E Transaction History