Capital Market Strategies LLC Ishares Core Dividend Growth E Transaction History

Capital Market Strategies LLC

$127 Million
Q1 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 11,727 shares of DGRO stock, worth $675,592. This represents 0.54% of its overall portfolio holdings.

Number of Shares

11,727

Previous 13,040 10.07%

Holding current value

$675,592

Previous $701,000 3.0%

% of portfolio

0.54%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.1 - $52.33 $48,725 - $53,010	1,013 Added 6.92%	15,661 $0
Q3 2022 Oct 14, 2022	BUY	N/A	137 Added 0.94%	14,648 $651,000
Q2 2022 Jul 11, 2022	SELL	N/A	-1,037 Reduced 6.67%	14,511 $691,000
Q1 2022 Apr 18, 2022	BUY	N/A	537 Added 3.58%	15,548 $830,000
Q4 2021 Feb 07, 2022	BUY	N/A	15,011 New	15,011 $834,000

Others Institutions Holding DGRO

# of Institutions

1,039

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Capital Market Strategies LLC Ishares Core Dividend Growth E Transaction History