Forte Asset Management LLC Ishares Core Dividend Growth E Transaction History

Forte Asset Management LLC

$165 Million
Q1 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Forte Asset Management LLC holds 165,055 shares of DGRO stock, worth $9.51 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

165,055

Previous 185,441 10.99%

Holding current value

$9.51 Million

Previous $9.98 Million 3.98%

% of portfolio

5.81%

Previous 6.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$53.33 - $58.06 $1.09 Million - $1.18 Million	-20,386 Reduced 10.99%	165,055 $9.58 Million
Q4 2023 Jan 31, 2024	SELL	$47.36 - $54.1 $1.31 Million - $1.5 Million	-27,638 Reduced 12.97%	185,441 $9.98 Million
Q3 2023 Oct 16, 2023	BUY	$49.53 - $53.28 $14,066 - $15,131	284 Added 0.13%	213,079 $10.6 Million
Q2 2023 Jul 17, 2023	BUY	$49.08 - $51.53 $468,861 - $492,266	9,553 Added 4.7%	212,795 $11 Million
Q1 2023 Apr 21, 2023	BUY	$47.94 - $51.79 $663,106 - $716,359	13,832 Added 7.3%	203,242 $10.2 Million

Q4 2022 Jan 17, 2023	BUY	$48.1 - $52.33 $671,187 - $730,212	13,954 Added 7.95%	189,410 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-2,571 Reduced 1.44%	175,456 $7.8 Million
Q2 2022 Jul 22, 2022	BUY	N/A	178,027 New	178,027 $8.48 Million

Others Institutions Holding DGRO

# of Institutions

1,038

Shares Held

254M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Forte Asset Management LLC Ishares Core Dividend Growth E Transaction History