Ken Fisher Ishares Core Dividend Growth E Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,319 shares of DGRO stock, worth $202,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,319

Holding current value

$202,857

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $190,742 - $208,300	3,319 New	3,319 $208,000
Q1 2024 May 09, 2024	SELL	$53.33 - $58.06 $8,746 - $9,521	-164 Reduced 3.17%	5,002 $290,000
Q4 2023 Mar 05, 2024	SELL	$47.36 - $54.1 $25,432 - $29,051	-537 Reduced 9.42%	5,166 $278,000
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $33,909 - $38,735	716 Added 14.36%	5,703 $306,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $247,006 - $265,707	4,987 New	4,987 $247,000
Q4 2022 Feb 03, 2023	BUY	$44.53 - $52.33 $291,537 - $342,604	6,547 New	6,547 $327,000
Q1 2022 May 05, 2022	SELL	$50.66 - $56.06 $285,570 - $316,010	-5,637 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $284,273 - $313,868	5,637 New	5,637 $313,000
Q1 2021 Apr 27, 2021	SELL	$44.11 - $48.56 $199,730 - $219,879	-4,528 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $175,505 - $202,944	4,528 New	4,528 $203,000
Q3 2020 Nov 10, 2020	SELL	$37.36 - $41.95 $204,508 - $229,634	-5,474 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$31.16 - $40.84 $170,569 - $223,558	5,474 New	5,474 $206,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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