Dagco, Inc. Ishares Core Dividend Growth E Transaction History

Dagco, Inc.

$300 Million
Q1 2025

A detailed history of Dagco, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Dagco, Inc. holds 478,563 shares of DGRO stock, worth $31.5 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares

478,563

Previous 463,812 3.18%

Holding current value

$31.5 Million

Previous $28.5 Million 3.92%

% of portfolio

9.85%

Previous 9.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$60.46 - $64.42 $891,845 - $950,259	14,751 Added 3.18%	478,563 $29.6 Million
Q4 2024 Feb 13, 2025	BUY	$60.73 - $64.94 $5.18 Million - $5.54 Million	85,350 Added 22.55%	463,812 $28.5 Million
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $4,827 - $5,271	-84 Reduced 0.02%	378,462 $23.7 Million
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $155,803 - $165,169	-2,821 Reduced 0.74%	378,546 $21.8 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $20.3 Million - $22.1 Million	381,367 New	381,367 $22.1 Million
Q3 2023 Dec 07, 2023	SELL	$49.53 - $53.28 $17.2 Million - $18.5 Million	-346,691 Reduced 93.94%	22,376 $1.11 Million
Q2 2023 Jul 31, 2023	BUY	$49.08 - $51.53 $479,757 - $503,705	9,775 Added 2.72%	369,067 $19 Million
Q1 2023 May 05, 2023	BUY	$47.94 - $51.79 $911,243 - $984,424	19,008 Added 5.59%	359,292 $18 Million
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $1.22 Million - $1.43 Million	27,365 Added 8.75%	340,284 $17 Million
Q3 2022 Nov 01, 2022	BUY	$44.47 - $52.73 $986,700 - $1.17 Million	22,188 Added 7.63%	312,919 $13.9 Million
Q2 2022 Jul 28, 2022	BUY	$45.84 - $53.69 $724,501 - $848,570	15,805 Added 5.75%	290,731 $13.9 Million
Q1 2022 Apr 21, 2022	BUY	$50.66 - $56.06 $1.55 Million - $1.72 Million	30,644 Added 12.54%	274,926 $14.6 Million
Q4 2021 Jan 24, 2022	BUY	$50.43 - $55.68 $1.07 Million - $1.18 Million	21,222 Added 9.51%	244,282 $13.6 Million
Q3 2021 Nov 01, 2021	BUY	$50.23 - $53.1 $1.55 Million - $1.64 Million	30,930 Added 16.1%	223,060 $11.2 Million
Q2 2021 Jul 12, 2021	BUY	$48.57 - $51.16 $2.29 Million - $2.41 Million	47,081 Added 32.46%	192,130 $9.68 Million
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $1.53 Million - $1.68 Million	34,578 Added 31.3%	145,049 $7 Million
Q4 2020 Jan 28, 2021	BUY	$38.76 - $44.82 $1.29 Million - $1.49 Million	33,225 Added 43.01%	110,471 $4.95 Million
Q3 2020 Oct 19, 2020	BUY	$37.36 - $41.95 $2.51 Million - $2.82 Million	67,282 Added 675.25%	77,246 $3.07 Million
Q2 2020 Jul 27, 2020	BUY	$31.16 - $40.84 $310,478 - $406,929	9,964 New	9,964 $375,000

Others Institutions Holding DGRO

# of Institutions

1,255

Shares Held

295M

Call Options Held

61.1K

Put Options Held

62.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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