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 $6.41 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

104,752

Previous 75,952 37.92%

Holding current value

$6.41 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

1,216

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 Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Family Asset Management, LLC with notifications on news.

Account

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