Gunn & CO Investment Management, Inc. Ishares Core Dividend Growth E Transaction History

Gunn & CO Investment Management, Inc.

$1.69 Billion
Q2 2024

A detailed history of Gunn & CO Investment Management, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Gunn & CO Investment Management, Inc. holds 242,171 shares of DGRO stock, worth $14.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

242,171

Previous 11,508 2004.37%

Holding current value

$14.8 Million

Previous $668,000 1988.47%

% of portfolio

0.83%

Previous 0.5%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $12.7 Million - $13.5 Million	230,663 Added 2004.37%	242,171 $14 Million
Q1 2024 Apr 26, 2024	SELL	$53.33 - $58.06 $12.6 Million - $13.8 Million	-236,933 Reduced 95.37%	11,508 $668,000
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $11.2 Million - $12.8 Million	237,197 Added 2109.54%	248,441 $13.4 Million
Q3 2023 Nov 21, 2023	BUY	$49.53 - $53.28 $556,915 - $599,080	11,244 New	11,244 $557,000

Others Institutions Holding DGRO

# of Institutions

1,054

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Gunn & CO Investment Management, Inc. Ishares Core Dividend Growth E Transaction History