Fmr LLC Ishares Core Dividend Growth E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fmr LLC holds 7,893,905 shares of DGRO stock, worth $487 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,893,905

Previous 7,996,613 1.28%

Holding current value

$487 Million

Previous $464 Million 2.05%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $5.67 Million - $6.01 Million	-102,708 Reduced 1.28%	7,893,905 $455 Million
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $6.04 Million - $6.57 Million	-113,204 Reduced 1.4%	7,996,613 $464 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $18.8 Million - $21.5 Million	397,685 Added 5.16%	8,109,817 $436 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $18.5 Million - $19.9 Million	-373,941 Reduced 4.62%	7,712,132 $382 Million
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $41.1 Million - $43.2 Million	837,425 Added 11.55%	8,086,073 $417 Million
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $17.9 Million - $19.3 Million	-372,742 Reduced 4.89%	7,248,648 $362 Million
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $16.3 Million - $19.2 Million	-366,557 Reduced 4.59%	7,621,390 $381 Million
Q3 2022 Nov 10, 2022	SELL	$44.47 - $52.73 $9.79 Million - $11.6 Million	-220,095 Reduced 2.68%	7,987,947 $355 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $4.58 Million - $5.36 Million	-99,862 Reduced 1.2%	8,208,042 $391 Million
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $8.43 Million - $9.33 Million	-166,405 Reduced 1.96%	8,307,904 $444 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $8.77 Million - $9.69 Million	-174,001 Reduced 2.01%	8,474,309 $471 Million
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $3.62 Million - $3.83 Million	-72,075 Reduced 0.83%	8,648,310 $0
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $424 Million - $446 Million	8,720,385 New	8,720,385 $0

Others Institutions Holding DGRO

# of Institutions

1,055

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account