Cwm, LLC Ishares Core Dividend Growth E Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cwm, LLC holds 1,092,768 shares of DGRO stock, worth $66.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,092,768

Previous 1,213,379 9.94%

Holding current value

$66.7 Million

Previous $70.4 Million 10.64%

% of portfolio

0.3%

Previous 0.34%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.1 - $52.33 $22.1 Million - $24.1 Million	459,693 Added 28.27%	2,085,992 $104 Million
Q3 2022 Oct 27, 2022	BUY	N/A	256,144 Added 18.69%	1,626,299 $72.3 Million
Q2 2022 Jul 28, 2022	BUY	N/A	696,109 Added 103.27%	1,370,155 $65.3 Million
Q1 2022 Apr 21, 2022	BUY	N/A	405,837 Added 151.31%	674,046 $36 Million
Q4 2021 Jan 31, 2022	BUY	N/A	149,282 Added 125.52%	268,209 $14.9 Million
Q1 2021 Sep 15, 2021	BUY	N/A	102,208 Added 611.33%	118,927 $5.99 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-102,208 Reduced 85.94%	16,719 $807,000
Q4 2020 Sep 15, 2021	BUY	N/A	97,293 Added 449.72%	118,927 $5.99 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-97,293 Reduced 81.81%	21,634 $970,000
Q3 2020 Sep 15, 2021	BUY	N/A	81,334 Added 216.35%	118,927 $5.99 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-81,334 Reduced 68.39%	37,593 $1.5 Million
Q2 2020 Sep 15, 2021	BUY	N/A	72,125 Added 154.11%	118,927 $5.99 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-72,125 Reduced 60.65%	46,802 $1.76 Million
Q1 2020 Sep 15, 2021	BUY	N/A	69,347 Added 139.87%	118,927 $5.99 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-69,347 Reduced 58.31%	49,580 $1.62 Million
Q4 2019 Sep 14, 2021	BUY	N/A	83,344 Added 234.22%	118,927 $5.99 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-83,344 Reduced 70.08%	35,583 $1.5 Million
Q3 2019 Sep 14, 2021	BUY	N/A	78,358 Added 193.15%	118,927 $5.99 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-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

1,054

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

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