Anchor Investment Management, LLC Ishares Core Dividend Growth E Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Anchor Investment Management, LLC holds 26,271 shares of DGRO stock, worth $1.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,271

Previous 10,846 142.22%

Holding current value

$1.66 Million

Previous $625 Million 163.58%

% of portfolio

0.16%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$57.47 - $62.76 $886,474 - $968,073	15,425 Added 142.22%	26,271 $1.65 Billion
Q2 2024 Sep 20, 2024	BUY	$55.23 - $58.55 $13,752 - $14,578	249 Added 2.35%	10,846 $625 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $22,238 - $24,211	417 Added 4.1%	10,597 $615 Million
Q4 2023 Jan 02, 2024	BUY	$47.36 - $54.1 $482,124 - $550,738	10,180 New	10,180 $548 Million
Q3 2023 Jan 02, 2024	BUY	$49.53 - $53.28 $36,652 - $39,427	740 Added 10.31%	7,915 $392 Million
Q2 2023 Jan 02, 2024	BUY	$49.08 - $51.53 $61,595 - $64,670	1,255 Added 21.2%	7,175 $370 Million
Q1 2023 Jan 02, 2024	BUY	$47.94 - $51.79 $97,174 - $104,978	2,027 Added 52.07%	5,920 $296 Million
Q4 2022 Jan 02, 2024	SELL	$44.53 - $52.33 $279,960 - $328,998	-6,287 Reduced 61.76%	3,893 $195 Million
Q3 2022 Jan 02, 2024	SELL	$44.47 - $52.73 $280,916 - $333,095	-6,317 Reduced 62.05%	3,863 $172 Million
Q2 2022 Jan 02, 2024	BUY	$45.84 - $53.69 $27,687 - $32,428	604 Added 21.77%	3,378 $161 Million
Q1 2022 Jan 02, 2024	BUY	$50.66 - $56.06 $32,270 - $35,710	637 Added 29.81%	2,774 $148 Million
Q4 2021 Jan 02, 2024	BUY	$50.43 - $55.68 $22,592 - $24,944	448 Added 26.52%	2,137 $119 Million
Q3 2021 Jan 02, 2024	SELL	$50.23 - $53.1 $426,502 - $450,872	-8,491 Reduced 83.41%	1,689 $84.9 Million
Q2 2021 Jan 02, 2024	BUY	$48.57 - $51.16 $48 - $51	1 Added 0.06%	1,689 $85.1 Million
Q3 2020 Jan 02, 2024	SELL	$37.36 - $41.95 $317,261 - $356,239	-8,492 Reduced 83.42%	1,688 $67.1 Million
Q2 2020 Jan 02, 2024	BUY	$31.16 - $40.84 $62 - $81	2 Added 1.8%	113 $4.24 Million
Q4 2019 Jan 02, 2024	BUY	$37.88 - $42.2 $37 - $42	1 Added 0.91%	111 $4.68 Million
Q3 2019 Jan 02, 2024	SELL	$38.89 - $39.54 $391,622 - $398,167	-10,070 Reduced 98.92%	110 $4.3 Million
Q2 2019 Jan 02, 2024	BUY	N/A	1 Added 0.92%	110 $4.2 Million
Q4 2018 Jan 02, 2024	BUY	N/A	2 Added 1.87%	109 $3.6 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-10,073 Reduced 98.95%	107 $3.97 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-10,073 Reduced 98.95%	107 $3.66 Million
Q1 2018 Jan 03, 2024	BUY	N/A	1 Added 0.94%	107 $3.61 Million
Q4 2017 Jan 03, 2024	BUY	N/A	1 Added 0.95%	106 $3.69 Million
Q3 2017 Jan 03, 2024	SELL	N/A	-353 Reduced 77.07%	105 $3.41 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-9,722 Reduced 95.5%	458 $14.4 Million
Q4 2016 Jan 03, 2024	BUY	N/A	1 Added 0.97%	104 $3 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-10,077 Reduced 98.99%	103 $2.8 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-10,078	102 $2.69 Million

Others Institutions Holding DGRO

# of Institutions

1,171

Shares Held

274M

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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Anchor Investment Management, LLC Ishares Core Dividend Growth E Transaction History