Carnegie Capital Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,858 shares of DGRO stock, worth $437,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,858

Previous 7,688 10.8%

Holding current value

$437,334

Previous $442,000 2.94%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.47 - $62.76 $47,700 - $52,090	-830 Reduced 10.8%	6,858 $429,000
Q1 2024 May 03, 2024	SELL	$53.33 - $58.06 $6,399 - $6,967	-120 Reduced 1.54%	7,688 $446,000
Q4 2023 Jan 29, 2024	SELL	$47.36 - $54.1 $155,909 - $178,097	-3,292 Reduced 29.66%	7,808 $420,000
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $259,190 - $278,814	-5,233 Reduced 32.04%	11,100 $549,000
Q2 2023 Aug 04, 2023	SELL	$49.08 - $51.53 $293,547 - $308,200	-5,981 Reduced 26.8%	16,333 $841,000
Q1 2023 Apr 19, 2023	SELL	$47.94 - $51.79 $4.12 Million - $4.45 Million	-85,994 Reduced 79.4%	22,314 $1.12 Million
Q4 2022 Jan 23, 2023	BUY	$44.53 - $52.33 $4.82 Million - $5.67 Million	108,308 New	108,308 $0

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Carnegie Capital Asset Management, LLC Ishares Core Dividend Growth E Transaction History