Capital Market Strategies LLC Ishares Core Dividend Growth E Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Capital Market Strategies LLC holds 10,781 shares of DGRO stock, worth $674,243. This represents 0.42% of its overall portfolio holdings.

Number of Shares
10,781
Previous 11,455 5.88%
Holding current value
$674,243
Previous $659,000 2.43%
% of portfolio
0.42%
Previous 0.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$57.47 - $62.76 $38,734 - $42,300
-674 Reduced 5.88%
10,781 $675,000
Q2 2024

Jul 01, 2024
SELL
$55.23 - $58.55 $15,022 - $15,925
-272 Reduced 2.32%
11,455 $659,000
Q1 2024

Apr 05, 2024
SELL
$53.33 - $58.06 $70,022 - $76,232
-1,313 Reduced 10.07%
11,727 $680,000
Q4 2023

Jan 08, 2024
SELL
$47.36 - $54.1 $31,778 - $36,301
-671 Reduced 4.89%
13,040 $701,000
Q3 2023

Oct 18, 2023
SELL
$49.53 - $53.28 $17,186 - $18,488
-347 Reduced 2.47%
13,711 $679,000
Q2 2023

Jul 06, 2023
SELL
$49.08 - $51.53 $75,386 - $79,150
-1,536 Reduced 9.85%
14,058 $724,000
Q1 2023

May 12, 2023
SELL
$47.94 - $51.79 $3,211 - $3,469
-67 Reduced 0.43%
15,594 $779,000
Q4 2022

Jan 17, 2023
BUY
$44.53 - $52.33 $45,108 - $53,010
1,013 Added 6.92%
15,661 $0
Q3 2022

Oct 14, 2022
BUY
$44.47 - $52.73 $6,092 - $7,224
137 Added 0.94%
14,648 $651,000
Q2 2022

Jul 11, 2022
SELL
$45.84 - $53.69 $47,536 - $55,676
-1,037 Reduced 6.67%
14,511 $691,000
Q1 2022

Apr 18, 2022
BUY
$50.66 - $56.06 $27,204 - $30,104
537 Added 3.58%
15,548 $830,000
Q4 2021

Feb 07, 2022
BUY
$50.43 - $55.68 $757,004 - $835,812
15,011 New
15,011 $834,000

Others Institutions Holding DGRO

# of Institutions
1,116
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Capital Market Strategies LLC Portfolio

Follow Capital Market Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email