Family Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Family Asset Management, LLC holds 104,752 shares of DGRO stock, worth $6.46 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

104,752

Previous 75,952 37.92%

Holding current value

$6.46 Million

Previous $4.38 Billion 50.08%

% of portfolio

3.95%

Previous 2.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.47 - $62.76 $1.66 Million - $1.81 Million	28,800 Added 37.92%	104,752 $6.57 Billion
Q2 2024 Aug 01, 2024	SELL	$55.23 - $58.55 $3,755 - $3,981	-68 Reduced 0.09%	75,952 $4.38 Billion
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $213,320 - $232,240	4,000 Added 5.55%	76,020 $4.41 Billion
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $893,399 - $1.02 Million	-18,864 Reduced 20.76%	72,020 $3.88 Billion
Q3 2023 Nov 02, 2023	SELL	$49.53 - $53.28 $104,607 - $112,527	-2,112 Reduced 2.27%	90,884 $4.5 Billion
Q2 2023 Jul 27, 2023	BUY	$49.08 - $51.53 $708,322 - $743,680	14,432 Added 18.37%	92,996 $4.79 Billion
Q1 2023 May 03, 2023	SELL	$47.94 - $51.79 $631,705 - $682,436	-13,177 Reduced 14.36%	78,564 $3.93 Billion
Q4 2022 Jan 18, 2023	BUY	$44.53 - $52.33 $4.09 Million - $4.8 Million	91,741 New	91,741 $4.59 Billion

Others Institutions Holding DGRO

# of Institutions

1,238

Shares Held

290M

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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Family Asset Management, LLC Ishares Core Dividend Growth E Transaction History