Islay Capital Management, LLC Ishares Core Dividend Growth E Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Islay Capital Management, LLC holds 36,675 shares of DGRO stock, worth $2.31 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

36,675

Previous 36,675 -0.0%

Holding current value

$2.31 Million

Previous $2.3 Million -0.0%

% of portfolio

1.65%

Previous 1.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $26,179 - $27,752	-474 Reduced 1.28%	36,675 $2.11 Million
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $115,246 - $125,467	2,161 Added 6.18%	37,149 $2.16 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $54.1 $222,165 - $253,783	4,691 Added 15.48%	34,988 $1.88 Million
Q3 2023 Nov 02, 2023	BUY	$49.53 - $53.28 $486,335 - $523,156	9,819 Added 47.95%	30,297 $1.5 Million
Q2 2023 Aug 07, 2023	SELL	$49.08 - $51.53 $823,218 - $864,312	-16,773 Reduced 45.03%	20,478 $1.06 Million
Q1 2023 May 10, 2023	BUY	$47.94 - $51.79 $104,077 - $112,436	2,171 Added 6.19%	37,251 $1.86 Million
Q4 2022 Jan 31, 2023	SELL	$44.53 - $52.33 $6,679 - $7,849	-150 Reduced 0.43%	35,080 $1.75 Million
Q3 2022 Oct 21, 2022	SELL	$44.47 - $52.73 $95,076 - $112,736	-2,138 Reduced 5.72%	35,230 $1.57 Million
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $58,858 - $68,937	1,284 Added 3.56%	37,368 $1.78 Million
Q1 2022 Apr 28, 2022	SELL	$50.66 - $56.06 $2,684 - $2,971	-53 Reduced 0.15%	36,084 $1.93 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $599,511 - $661,923	11,888 Added 49.02%	36,137 $2.01 Million
Q3 2021 Oct 18, 2021	SELL	$50.23 - $53.1 $552,680 - $584,259	-11,003 Reduced 31.21%	24,249 $1.22 Million
Q2 2021 Aug 02, 2021	SELL	$48.57 - $51.16 $238,624 - $251,349	-4,913 Reduced 12.23%	35,252 $1.78 Million
Q1 2021 May 11, 2021	SELL	$44.11 - $48.56 $17,158 - $18,889	-389 Reduced 0.96%	40,165 $1.94 Million
Q4 2020 Jan 26, 2021	BUY	$38.76 - $44.82 $46,512 - $53,784	1,200 Added 3.05%	40,554 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $208,842 - $234,500	5,590 Added 16.56%	39,354 $1.57 Million
Q2 2020 Aug 04, 2020	BUY	$31.16 - $40.84 $127,724 - $167,403	4,099 Added 13.82%	33,764 $1.27 Million
Q1 2020 May 06, 2020	SELL	$27.99 - $43.13 $734,149 - $1.13 Million	-26,229 Reduced 46.93%	29,665 $967,000
Q4 2019 Feb 11, 2020	BUY	$37.88 - $42.2 $2.12 Million - $2.36 Million	55,894 New	55,894 $2.35 Million

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Islay Capital Management, LLC Ishares Core Dividend Growth E Transaction History