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

Fernwood Investment Management, LLC

  • $432 Million
  • Q1 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 99,918 shares of DGRO stock, worth $5.76 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
99,918
Previous 94,403 5.84%
Holding current value
$5.76 Million
Previous $5.08 Million 14.19%
% of portfolio
1.34%
Previous 1.28%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.1 - $52.33 $477,873 - $519,898
9,935 Added 12.51%
89,325 $4.47 Million
Q3 2022

Nov 09, 2022
BUY
N/A
4,407 Added 5.88%
79,390 $3.53 Million
Q2 2022

Aug 11, 2022
BUY
N/A
4,145 Added 5.85%
74,983 $3.57 Million
Q1 2022

May 03, 2022
BUY
N/A
3,885 Added 5.8%
70,838 $3.78 Million
Q4 2021

Feb 09, 2022
BUY
N/A
422 Added 0.63%
66,953 $3.72 Million
Q3 2021

Oct 28, 2021
BUY
N/A
2,280 Added 3.55%
66,531 $3.34 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-1,622 Reduced 2.46%
64,251 $3.24 Million
Q1 2021

May 06, 2021
BUY
N/A
706 Added 1.08%
65,873 $3.18 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,300 Added 2.04%
65,167 $2.92 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-2,279 Reduced 3.45%
63,867 $2.54 Million
Q2 2020

Aug 06, 2020
BUY
N/A
1,171 Added 1.8%
66,146 $2.49 Million
Q1 2020

Apr 30, 2020
BUY
N/A
4,538 Added 7.51%
64,975 $2.12 Million
Q4 2019

Feb 10, 2020
BUY
N/A
4,684 Added 8.4%
60,437 $2.54 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,039
Shares Held
253M
Call Options Held
1.36M
Put Options Held
123K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Fernwood Investment Management, LLC Portfolio

Follow Fernwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email