Hoese & CO LLP Ishares Core Dividend Growth E Transaction History

Hoese & CO LLP

$118 Million
Q3 2024

A detailed history of Hoese & CO LLP transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Hoese & CO LLP holds 78,023 shares of DGRO stock, worth $4.88 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

78,023

Previous 78,609 0.75%

Holding current value

$4.88 Million

Previous $4.53 Million 8.02%

% of portfolio

4.15%

Previous 3.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$57.47 - $62.76 $33,677 - $36,777	-586 Reduced 0.75%	78,023 $4.89 Million
Q2 2024 Jul 03, 2024	SELL	$55.23 - $58.55 $108,526 - $115,050	-1,965 Reduced 2.44%	78,609 $4.53 Million
Q1 2024 Apr 08, 2024	SELL	$53.33 - $58.06 $9,866 - $10,741	-185 Reduced 0.23%	80,574 $4.68 Million
Q4 2023 Jan 04, 2024	BUY	$47.36 - $54.1 $9,235 - $10,549	195 Added 0.24%	80,759 $4.35 Million
Q2 2023 Jul 12, 2023	BUY	$49.08 - $51.53 $27,337 - $28,702	557 Added 0.7%	80,564 $4.15 Million
Q1 2023 Apr 07, 2023	BUY	$47.94 - $51.79 $15,676 - $16,935	327 Added 0.41%	80,007 $4 Million
Q4 2022 Jan 10, 2023	BUY	$44.53 - $52.33 $210,181 - $246,997	4,720 Added 6.3%	79,680 $4.17 Million
Q3 2022 Oct 07, 2022	BUY	$44.47 - $52.73 $109,618 - $129,979	2,465 Added 3.4%	74,960 $3.33 Million
Q2 2022 Jul 12, 2022	SELL	$45.84 - $53.69 $18,977 - $22,227	-414 Reduced 0.57%	72,495 $3.45 Million
Q1 2022 Apr 21, 2022	BUY	$50.66 - $56.06 $484,512 - $536,157	9,564 Added 15.1%	72,909 $3.89 Million
Q4 2021 Jan 18, 2022	BUY	$50.43 - $55.68 $77,662 - $85,747	1,540 Added 2.49%	63,345 $3.52 Million
Q3 2021 Oct 20, 2021	BUY	$50.23 - $53.1 $58,266 - $61,596	1,160 Added 1.91%	61,805 $3.11 Million
Q2 2021 Jul 13, 2021	BUY	$48.57 - $51.16 $882,516 - $929,577	18,170 Added 42.78%	60,645 $3.05 Million
Q1 2021 May 03, 2021	SELL	$44.11 - $48.56 $95,277 - $104,889	-2,160 Reduced 4.84%	42,475 $2.05 Million
Q4 2020 Feb 17, 2021	BUY	$38.76 - $44.82 $48,527 - $56,114	1,252 Added 2.89%	44,635 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $1.68 Million - $1.94 Million	43,383 New	43,383 $1.94 Million

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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