Asset Management Resources, LLC Ishares Core Dividend Growth E Transaction History

Asset Management Resources, LLC

$169 Million
Q4 2023

A detailed history of Asset Management Resources, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Asset Management Resources, LLC holds 22,414 shares of DGRO stock, worth $1.32 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

22,414

Previous 22,747 1.46%

Holding current value

$1.32 Million

Previous $1.13 Million 7.1%

% of portfolio

0.71%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$47.36 - $54.1 $15,770 - $18,015	-333 Reduced 1.46%	22,414 $1.21 Million
Q3 2023 Nov 02, 2023	SELL	$49.53 - $53.28 $53,294 - $57,329	-1,076 Reduced 4.52%	22,747 $1.13 Million
Q2 2023 Jul 13, 2023	BUY	$49.08 - $51.53 $6,429 - $6,750	131 Added 0.55%	23,823 $1.23 Million
Q1 2023 Apr 10, 2023	BUY	$47.94 - $51.79 $50,241 - $54,275	1,048 Added 4.63%	23,692 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$48.1 - $52.33 $31,409 - $34,171	653 Added 2.97%	22,644 $1.13 Million

Q3 2022 Nov 10, 2022	BUY	N/A	1 Added 0.0%	21,991 $978,000
Q2 2022 Jul 15, 2022	SELL	N/A	-172 Reduced 0.78%	21,990 $1.05 Million
Q1 2022 May 12, 2022	BUY	N/A	2,163 Added 10.82%	22,162 $1.18 Million
Q4 2021 May 11, 2022	BUY	N/A	19,999 New	19,999 $1.11 Million

Others Institutions Holding DGRO

# of Institutions

1,041

Shares Held

253M

Call Options Held

1.36M

Put Options Held

91.5K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Asset Management Resources, LLC Ishares Core Dividend Growth E Transaction History