Atwater Malick LLC Ishares Core Dividend Growth E Transaction History

Atwater Malick LLC

$298 Million
Q4 2024

A detailed history of Atwater Malick LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Atwater Malick LLC holds 18,552 shares of DGRO stock, worth $1.19 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,552

Previous 16,571 11.95%

Holding current value

$1.19 Million

Previous $1.04 Million 9.54%

% of portfolio

0.38%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$60.73 - $64.94 $120,306 - $128,646	1,981 Added 11.95%	18,552 $1.14 Million
Q3 2024 Oct 10, 2024	BUY	$57.47 - $62.76 $92,066 - $100,541	1,602 Added 10.7%	16,571 $1.04 Million
Q2 2024 Jul 17, 2024	BUY	$55.23 - $58.55 $231,689 - $245,617	4,195 Added 38.94%	14,969 $862,000
Q1 2024 Apr 16, 2024	BUY	$53.33 - $58.06 $163,403 - $177,895	3,064 Added 39.74%	10,774 $625,000
Q4 2023 Jan 11, 2024	BUY	$47.36 - $54.1 $38,361 - $43,821	810 Added 11.74%	7,710 $414,000
Q3 2023 Oct 17, 2023	BUY	$49.53 - $53.28 $4,953 - $5,328	100 Added 1.47%	6,900 $341,000
Q2 2023 Jul 17, 2023	BUY	$49.08 - $51.53 $7,852 - $8,244	160 Added 2.41%	6,800 $350,000
Q1 2023 Apr 19, 2023	BUY	$47.94 - $51.79 $70,855 - $76,545	1,478 Added 28.63%	6,640 $331,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $229,863 - $270,127	5,162 New	5,162 $258,000

Others Institutions Holding DGRO

# of Institutions

1,205

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Atwater Malick LLC Ishares Core Dividend Growth E Transaction History