Jb Capital LLC Ishares Core Dividend Growth E Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Jb Capital LLC holds 23,516 shares of DGRO stock, worth $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,516

Previous 33,778 30.38%

Holding current value

$1.48 Million

Previous $1.95 Million 24.22%

% of portfolio

0.09%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.47 - $62.76 $589,757 - $644,043	-10,262 Reduced 30.38%	23,516 $1.47 Million
Q2 2024 Jul 24, 2024	BUY	$55.23 - $58.55 $166,407 - $176,411	3,013 Added 9.79%	33,778 $1.95 Million
Q1 2024 Apr 30, 2024	BUY	$53.33 - $58.06 $46,930 - $51,092	880 Added 2.94%	30,765 $1.79 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $123,846 - $141,471	2,615 Added 9.59%	29,885 $1.61 Million
Q3 2023 Oct 25, 2023	BUY	$49.53 - $53.28 $138,139 - $148,597	2,789 Added 11.39%	27,270 $1.35 Million
Q2 2023 Jul 25, 2023	SELL	$49.08 - $51.53 $264,492 - $277,695	-5,389 Reduced 18.04%	24,481 $1.26 Million
Q1 2023 Apr 25, 2023	BUY	$47.94 - $51.79 $309,021 - $333,838	6,446 Added 27.52%	29,870 $1.49 Million
Q4 2022 Jan 23, 2023	BUY	$44.53 - $52.33 $72,049 - $84,669	1,618 Added 7.42%	23,424 $0
Q3 2022 Oct 14, 2022	SELL	$44.47 - $52.73 $102,236 - $121,226	-2,299 Reduced 9.54%	21,806 $970,000
Q2 2022 Jul 28, 2022	BUY	$45.84 - $53.69 $353,151 - $413,627	7,704 Added 46.97%	24,105 $1.15 Million
Q1 2022 Apr 19, 2022	SELL	$50.66 - $56.06 $54,104 - $59,872	-1,068 Reduced 6.11%	16,401 $876,000
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $89,967 - $99,333	1,784 Added 11.37%	17,469 $0
Q3 2021 Dec 08, 2021	BUY	$50.23 - $53.1 $787,857 - $832,873	15,685 New	15,685 $788,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

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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