Capital Market Strategies LLC Ishares Core Dividend Growth E Transaction History

Capital Market Strategies LLC

  • $167 Million
  • Q4 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 10,800 shares of DGRO stock, worth $685,476. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,800
Previous 10,781 0.18%
Holding current value
$685,476
Previous $675,000 1.93%
% of portfolio
0.4%
Previous 0.42%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$60.73 - $64.94 $1,153 - $1,233
19 Added 0.18%
10,800 $662,000
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
1,149
Shares Held
272M
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
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