Concord Asset Management, Llc/Va Ishares Core Dividend Growth E Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 198,535 shares of DGRO stock, worth $12.2 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

198,535

Previous 230,316 13.8%

Holding current value

$12.2 Million

Previous $13.3 Billion 6.2%

% of portfolio

2.81%

Previous 3.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.47 - $62.76 $1.83 Million - $1.99 Million	-31,781 Reduced 13.8%	198,535 $12.4 Billion
Q2 2024 Nov 06, 2024	SELL	$55.23 - $58.55 $572,293 - $606,695	-10,362 Reduced 4.31%	230,316 $13.3 Billion
Q1 2024 Nov 06, 2024	SELL	$53.33 - $58.06 $1.13 Million - $1.23 Million	-21,185 Reduced 8.09%	240,678 $14 Billion
Q4 2023 Nov 06, 2024	SELL	$47.36 - $54.1 $4.23 Million - $4.83 Million	-89,328 Reduced 25.44%	261,863 $14.1 Billion
Q3 2023 Nov 06, 2024	SELL	$49.53 - $53.28 $1.63 Million - $1.75 Million	-32,815 Reduced 8.55%	351,191 $17.4 Billion
Q2 2023 Nov 06, 2024	BUY	$49.08 - $51.53 $483,585 - $507,725	9,853 Added 2.63%	384,006 $19.8 Billion
Q1 2023 Nov 06, 2024	BUY	$47.94 - $51.79 $2.25 Million - $2.43 Million	46,912 Added 14.34%	374,153 $18.7 Billion
Q4 2022 Nov 06, 2024	SELL	$44.53 - $52.33 $6.14 Million - $7.22 Million	-137,992 Reduced 29.66%	327,241 $16.4 Billion
Q3 2022 Nov 06, 2024	SELL	$44.47 - $52.73 $271,756 - $322,233	-6,111 Reduced 1.3%	465,233 $20.7 Billion
Q2 2022 Nov 06, 2024	SELL	$45.84 - $53.69 $1.45 Million - $1.7 Million	-31,661 Reduced 6.29%	471,344 $22.5 Billion
Q1 2022 Nov 06, 2024	SELL	$50.66 - $56.06 $151,980 - $168,180	-3,000 Reduced 0.59%	503,005 $26.9 Billion
Q4 2021 Nov 06, 2024	BUY	$50.43 - $55.68 $25.5 Million - $28.2 Million	506,005 New	506,005 $28.1 Billion

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Concord Asset Management, Llc/Va Ishares Core Dividend Growth E Transaction History