Asset Dedication, LLC Ishares Core Dividend Growth E Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Asset Dedication, LLC holds 110,417 shares of DGRO stock, worth $6.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

110,417

Previous 134,265 17.76%

Holding current value

$6.8 Million

Previous $8.42 Million 19.54%

% of portfolio

0.54%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$60.73 - $64.94 $1.45 Million - $1.55 Million	-23,848 Reduced 17.76%	110,417 $6.77 Million
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $245,799 - $268,424	-4,277 Reduced 3.09%	134,265 $8.42 Million
Q2 2024 Aug 06, 2024	SELL	$55.23 - $58.55 $210,647 - $223,309	-3,814 Reduced 2.68%	138,542 $7.98 Million
Q1 2024 Apr 16, 2024	SELL	$53.33 - $58.06 $1.07 Million - $1.16 Million	-19,988 Reduced 12.31%	142,356 $8.27 Million
Q4 2023 Feb 08, 2024	SELL	$47.36 - $54.1 $638,176 - $728,997	-13,475 Reduced 7.66%	162,344 $8.74 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $682,325 - $733,985	-13,776 Reduced 7.27%	175,819 $8.7 Million
Q2 2023 Aug 21, 2023	SELL	$49.08 - $51.53 $70,086 - $73,584	-1,428 Reduced 0.75%	189,595 $9.77 Million
Q1 2023 Apr 21, 2023	SELL	$47.94 - $51.79 $223,352 - $241,289	-4,659 Reduced 2.38%	191,023 $9.54 Million
Q4 2022 Jan 19, 2023	SELL	$44.53 - $52.33 $344,484 - $404,824	-7,736 Reduced 3.8%	195,682 $9.79 Million
Q3 2022 Oct 27, 2022	SELL	$44.47 - $52.73 $59,901 - $71,027	-1,347 Reduced 0.66%	203,418 $9.04 Million
Q2 2022 Jul 19, 2022	SELL	$45.84 - $53.69 $631,308 - $739,418	-13,772 Reduced 6.3%	204,765 $9.75 Million
Q1 2022 Apr 21, 2022	SELL	$50.66 - $56.06 $412,068 - $455,992	-8,134 Reduced 3.59%	218,537 $11.7 Million
Q4 2021 Jan 21, 2022	SELL	$50.43 - $55.68 $1.91 Million - $2.11 Million	-37,941 Reduced 14.34%	226,671 $12.6 Million
Q3 2021 Oct 18, 2021	SELL	$50.23 - $53.1 $182,485 - $192,912	-3,633 Reduced 1.35%	264,612 $13.3 Million
Q2 2021 Jul 21, 2021	BUY	$48.57 - $51.16 $2.88 Million - $3.03 Million	59,322 Added 28.39%	268,245 $13.5 Million
Q1 2021 May 03, 2021	SELL	$44.11 - $48.56 $2.12 Million - $2.34 Million	-48,116 Reduced 18.72%	208,923 $10.1 Million
Q4 2020 Jan 28, 2021	BUY	$38.76 - $44.82 $761,750 - $880,847	19,653 Added 8.28%	257,039 $11.5 Million
Q3 2020 Oct 20, 2020	BUY	$37.36 - $41.95 $1.58 Million - $1.78 Million	42,394 Added 21.74%	237,386 $9.44 Million
Q2 2020 Aug 24, 2020	SELL	$31.16 - $40.84 $148,259 - $194,316	-4,758 Reduced 2.38%	194,992 $7.33 Million
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $1.99 Million - $3.06 Million	71,061 Added 55.22%	199,750 $6.5 Million
Q4 2019 Jan 31, 2020	BUY	$37.88 - $42.2 $938,098 - $1.05 Million	24,765 Added 23.83%	128,689 $5.41 Million
Q3 2019 Oct 17, 2019	BUY	$38.89 - $39.54 $327,259 - $332,729	8,415 Added 8.81%	103,924 $4.07 Million
Q2 2019 Jul 23, 2019	BUY	N/A	12,802 Added 15.48%	95,509 $3.65 Million
Q1 2019 Apr 19, 2019	BUY	N/A	7,617 Added 10.14%	82,707 $3.03 Million
Q4 2018 Feb 12, 2019	BUY	N/A	25,727 Added 52.12%	75,090 $2.49 Million
Q3 2018 Oct 26, 2018	BUY	N/A	1,467 Added 3.06%	49,363 $1.83 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,222 Added 9.67%	47,896 $1.64 Million
Q1 2018 Apr 19, 2018	BUY	N/A	7,242 Added 19.88%	43,674 $1.48 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,014 Added 2.86%	36,432 $1.26 Million
Q3 2017 Oct 18, 2017	BUY	N/A	35,418	35,418 $1.15 Million

Others Institutions Holding DGRO

# of Institutions

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

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Asset Dedication, LLC Ishares Core Dividend Growth E Transaction History