American Money Management, LLC Ishares Core Dividend Growth E Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, American Money Management, LLC holds 3,663 shares of DGRO stock, worth $230,695. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,663

Previous 3,855 4.98%

Holding current value

$230,695

Previous $222,000 3.15%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $11,034 - $12,049	-192 Reduced 4.98%	3,663 $229,000
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $220 - $234	4 Added 0.1%	3,855 $222,000
Q1 2024 May 09, 2024	SELL	$53.33 - $58.06 $213 - $232	-4 Reduced 0.1%	3,851 $223,000
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $182,572 - $208,555	3,855 New	3,855 $207,000
Q2 2022 Aug 02, 2022	SELL	$45.84 - $53.69 $175,292 - $205,310	-3,824 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$50.66 - $56.06 $1,773 - $1,962	-35 Reduced 0.91%	3,824 $204,000
Q4 2021 Feb 11, 2022	SELL	$50.43 - $55.68 $15,381 - $16,982	-305 Reduced 7.32%	3,859 $214,000
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $209,157 - $221,108	4,164 New	4,164 $209,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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American Money Management, LLC Ishares Core Dividend Growth E Transaction History