Fernwood Investment Management, LLC Ishares Core Dividend Growth E Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 46,257 shares of DGRO stock, worth $2.97 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

46,257

Previous 99,853 53.67%

Holding current value

$2.97 Million

Previous $5.75 Million 49.6%

% of portfolio

0.96%

Previous 1.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.47 - $62.76 $3.08 Million - $3.36 Million	-53,596 Reduced 53.67%	46,257 $2.9 Million
Q2 2024 Jul 31, 2024	SELL	$55.23 - $58.55 $3,589 - $3,805	-65 Reduced 0.07%	99,853 $5.75 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $294,114 - $320,200	5,515 Added 5.84%	99,918 $5.8 Million
Q4 2023 Feb 05, 2024	SELL	$47.36 - $54.1 $110,490 - $126,215	-2,333 Reduced 2.41%	94,403 $5.08 Million
Q3 2023 Nov 08, 2023	SELL	$49.53 - $53.28 $3,566 - $3,836	-72 Reduced 0.07%	96,736 $4.79 Million
Q2 2023 Aug 09, 2023	BUY	$49.08 - $51.53 $114,994 - $120,734	2,343 Added 2.48%	96,808 $4.99 Million
Q1 2023 May 01, 2023	BUY	$47.94 - $51.79 $246,411 - $266,200	5,140 Added 5.75%	94,465 $4.72 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $442,405 - $519,898	9,935 Added 12.51%	89,325 $4.47 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $195,979 - $232,381	4,407 Added 5.88%	79,390 $3.53 Million
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $190,006 - $222,545	4,145 Added 5.85%	74,983 $3.57 Million
Q1 2022 May 03, 2022	BUY	$50.66 - $56.06 $196,814 - $217,793	3,885 Added 5.8%	70,838 $3.78 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $21,281 - $23,496	422 Added 0.63%	66,953 $3.72 Million
Q3 2021 Oct 28, 2021	BUY	$50.23 - $53.1 $114,524 - $121,068	2,280 Added 3.55%	66,531 $3.34 Million
Q2 2021 Aug 05, 2021	SELL	$48.57 - $51.16 $78,780 - $82,981	-1,622 Reduced 2.46%	64,251 $3.24 Million
Q1 2021 May 06, 2021	BUY	$44.11 - $48.56 $31,141 - $34,283	706 Added 1.08%	65,873 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $50,388 - $58,266	1,300 Added 2.04%	65,167 $2.92 Million
Q3 2020 Nov 03, 2020	SELL	$37.36 - $41.95 $85,143 - $95,604	-2,279 Reduced 3.45%	63,867 $2.54 Million
Q2 2020 Aug 06, 2020	BUY	$31.16 - $40.84 $36,488 - $47,823	1,171 Added 1.8%	66,146 $2.49 Million
Q1 2020 Apr 30, 2020	BUY	$27.99 - $43.13 $127,018 - $195,723	4,538 Added 7.51%	64,975 $2.12 Million
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $177,429 - $197,664	4,684 Added 8.4%	60,437 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $315,009 - $320,274	8,100 Added 17.0%	55,753 $2.18 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,788 Added 3.9%	47,653 $1.82 Million
Q1 2019 May 06, 2019	BUY	N/A	18,342 Added 66.64%	45,865 $1.69 Million
Q4 2018 Feb 12, 2019	BUY	N/A	11,437 Added 71.1%	27,523 $913,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,757 Added 30.47%	16,086 $596,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,040 Added 48.74%	12,329 $423,000
Q1 2018 May 03, 2018	BUY	N/A	1,289 Added 18.41%	8,289 $281,000
Q4 2017 Feb 05, 2018	BUY	N/A	7,000	7,000 $243,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account

Fernwood Investment Management, LLC Ishares Core Dividend Growth E Transaction History