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

Gunn & CO Investment Management, Inc.

$145 Billion
Q3 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 11,223 shares of DGRO stock, worth $716,139. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,223

Previous 242,171 95.37%

Holding current value

$716,139

Previous $14 Million 4943.09%

% of portfolio

0.48%

Previous 0.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.47 - $62.76 $13.3 Million - $14.5 Million	-230,948 Reduced 95.37%	11,223 $704 Million
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

1,200

Shares Held

278M

Call Options Held

1.37M

Put Options Held

34.1K

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About ISHARES CORE DIVIDEND GROWTH E

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