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

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025

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 115,012 shares of DGRO stock, worth $7.83 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
115,012
Previous 87,996 30.7%
Holding current value
$7.83 Million
Previous $5.17 Billion 42.18%
% of portfolio
1.11%
Previous 1.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$55.22 - $63.94 $1.49 Million - $1.73 Million
27,016 Added 30.7%
115,012 $7.35 Billion
Q1 2025

May 02, 2025
SELL
$60.46 - $64.42 $7.25 Million - $7.72 Million
-119,872 Reduced 57.67%
87,996 $5.17 Billion
Q4 2024

Jan 23, 2025
BUY
$60.73 - $64.94 $566,793 - $606,085
9,333 Added 4.7%
207,868 $12.8 Billion
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
1,291
Shares Held
303M
Call Options Held
1.62M
Put Options Held
27.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
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