Cwm, LLC Ishares Core Dividend Growth E Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cwm, LLC holds 66,408 shares of DGRO stock, worth $4.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,408

Previous 67,590 1.75%

Holding current value

$4.06 Million

Previous $4.24 Million 3.87%

% of portfolio

0.02%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$60.73 - $64.94 $71,782 - $76,759	-1,182 Reduced 1.75%	66,408 $4.07 Million
Q3 2024 Oct 08, 2024	SELL	$57.47 - $62.76 $58.9 Million - $64.3 Million	-1,025,178 Reduced 93.81%	67,590 $4.24 Million
Q2 2024 Jul 09, 2024	SELL	$55.23 - $58.55 $6.66 Million - $7.06 Million	-120,611 Reduced 9.94%	1,092,768 $63 Million
Q1 2024 Apr 05, 2024	SELL	$53.33 - $58.06 $3.11 Million - $3.39 Million	-58,348 Reduced 4.59%	1,213,379 $70.4 Million
Q4 2023 Feb 01, 2024	SELL	$47.36 - $54.1 $5.87 Million - $6.71 Million	-123,980 Reduced 8.88%	1,271,727 $68.4 Million
Q3 2023 Oct 11, 2023	SELL	$49.53 - $53.28 $27 Million - $29 Million	-544,784 Reduced 28.07%	1,395,707 $69.1 Million
Q2 2023 Aug 03, 2023	SELL	$49.08 - $51.53 $11.4 Million - $11.9 Million	-231,476 Reduced 10.66%	1,940,491 $100 Million
Q1 2023 Apr 28, 2023	BUY	$47.94 - $51.79 $4.12 Million - $4.45 Million	85,975 Added 4.12%	2,171,967 $109 Million
Q4 2022 Feb 01, 2023	BUY	$44.53 - $52.33 $20.5 Million - $24.1 Million	459,693 Added 28.27%	2,085,992 $104 Million
Q3 2022 Oct 27, 2022	BUY	$44.47 - $52.73 $11.4 Million - $13.5 Million	256,144 Added 18.69%	1,626,299 $72.3 Million
Q2 2022 Jul 28, 2022	BUY	$45.84 - $53.69 $31.9 Million - $37.4 Million	696,109 Added 103.27%	1,370,155 $65.3 Million
Q1 2022 Apr 21, 2022	BUY	$50.66 - $56.06 $20.6 Million - $22.8 Million	405,837 Added 151.31%	674,046 $36 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $7.53 Million - $8.31 Million	149,282 Added 125.52%	268,209 $14.9 Million
Q1 2021 Sep 15, 2021	BUY	$44.11 - $48.56 $4.51 Million - $4.96 Million	102,208 Added 611.33%	118,927 $5.99 Million
Q1 2021 Apr 27, 2021	SELL	$44.11 - $48.56 $4.51 Million - $4.96 Million	-102,208 Reduced 85.94%	16,719 $807,000
Q4 2020 Sep 15, 2021	BUY	$38.76 - $44.82 $3.77 Million - $4.36 Million	97,293 Added 449.72%	118,927 $5.99 Million
Q4 2020 Jan 27, 2021	SELL	$38.76 - $44.82 $3.77 Million - $4.36 Million	-97,293 Reduced 81.81%	21,634 $970,000
Q3 2020 Sep 15, 2021	BUY	$37.36 - $41.95 $3.04 Million - $3.41 Million	81,334 Added 216.35%	118,927 $5.99 Million
Q3 2020 Oct 19, 2020	SELL	$37.36 - $41.95 $3.04 Million - $3.41 Million	-81,334 Reduced 68.39%	37,593 $1.5 Million
Q2 2020 Sep 15, 2021	BUY	$31.16 - $40.84 $2.25 Million - $2.95 Million	72,125 Added 154.11%	118,927 $5.99 Million
Q2 2020 Jul 22, 2020	SELL	$31.16 - $40.84 $2.25 Million - $2.95 Million	-72,125 Reduced 60.65%	46,802 $1.76 Million
Q1 2020 Sep 15, 2021	BUY	$27.99 - $43.13 $1.94 Million - $2.99 Million	69,347 Added 139.87%	118,927 $5.99 Million
Q1 2020 Apr 28, 2020	SELL	$27.99 - $43.13 $1.94 Million - $2.99 Million	-69,347 Reduced 58.31%	49,580 $1.62 Million
Q4 2019 Sep 14, 2021	BUY	$37.88 - $42.2 $3.16 Million - $3.52 Million	83,344 Added 234.22%	118,927 $5.99 Million
Q4 2019 Jan 27, 2020	SELL	$37.88 - $42.2 $3.16 Million - $3.52 Million	-83,344 Reduced 70.08%	35,583 $1.5 Million
Q3 2019 Sep 14, 2021	BUY	$38.89 - $39.54 $3.05 Million - $3.1 Million	78,358 Added 193.15%	118,927 $5.99 Million
Q3 2019 Oct 22, 2019	SELL	$38.89 - $39.54 $3.05 Million - $3.1 Million	-78,358 Reduced 65.89%	40,569 $1.59 Million
Q2 2019 Sep 14, 2021	BUY	N/A	77,493 Added 187.03%	118,927 $5.99 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-77,493 Reduced 65.16%	41,434 $1.58 Million
Q1 2019 Sep 02, 2021	BUY	N/A	12,316 Added 11.55%	118,927 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-90,306 Reduced 45.86%	106,611 $3.92 Million
Q4 2018 Jan 25, 2019	BUY	N/A	89,395 Added 83.14%	196,917 $6.53 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-795 Reduced 0.73%	107,522 $3.99 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,153 Added 3.0%	108,317 $3.71 Million
Q1 2018 Apr 26, 2018	BUY	N/A	12,342 Added 13.3%	105,164 $3.57 Million
Q4 2017 Jan 16, 2018	BUY	N/A	24,681 Added 36.22%	92,822 $3.23 Million
Q3 2017 Oct 16, 2017	BUY	N/A	68,141	68,141 $2.21 Million

Others Institutions Holding DGRO

# of Institutions

1,217

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account