Black Rock Inc. Ishares Core Dividend Growth E Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Black Rock Inc. holds 9,896,082 shares of DGRO stock, worth $631 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,896,082

Previous 9,660,918 2.43%

Holding current value

$631 Million

Previous $561 Million 1.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $13 Million - $13.8 Million	235,164 Added 2.43%	9,896,082 $570 Million
Q1 2024 May 10, 2024	BUY	$53.33 - $58.06 $126 Million - $137 Million	2,354,812 Added 32.23%	9,660,918 $561 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $301 Million - $343 Million	6,347,606 Added 662.24%	7,306,106 $393 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $82.5 Million - $88.8 Million	-1,665,759 Reduced 63.48%	958,500 $47.5 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $9 Million - $9.45 Million	-183,328 Reduced 6.53%	2,624,259 $135 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $72 Million - $77.7 Million	-1,501,084 Reduced 34.84%	2,807,587 $140 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $13.5 Million - $15.8 Million	302,868 Added 7.56%	4,308,671 $215 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $8.92 Million - $10.6 Million	-200,545 Reduced 4.77%	4,005,803 $178 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $335,411 - $392,849	-7,317 Reduced 0.17%	4,206,348 $200 Million
Q1 2022 May 12, 2022	SELL	$50.66 - $56.06 $24.3 Million - $26.8 Million	-478,943 Reduced 10.21%	4,213,665 $225 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $13 Million - $14.3 Million	257,591 Added 5.81%	4,692,608 $261 Million
Q3 2021 Nov 09, 2021	SELL	$50.23 - $53.1 $237 Million - $251 Million	-4,725,461 Reduced 51.59%	4,435,017 $223 Million
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $445 Million - $469 Million	9,160,478 New	9,160,478 $461 Million

Others Institutions Holding DGRO

# of Institutions

1,104

Shares Held

269M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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