Kcm Investment Advisors LLC Ishares Core Dividend Growth E Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 40,438 shares of DGRO stock, worth $2.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,438

Previous 42,981 5.92%

Holding current value

$2.53 Million

Previous $2.48 Million 2.38%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.47 - $62.76 $146,146 - $159,598	-2,543 Reduced 5.92%	40,438 $2.54 Million
Q2 2024 Jul 29, 2024	SELL	$55.23 - $58.55 $66,276 - $70,260	-1,200 Reduced 2.72%	42,981 $2.48 Million
Q1 2024 May 07, 2024	SELL	$53.33 - $58.06 $5,439 - $5,922	-102 Reduced 0.23%	44,181 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $3,552 - $4,057	75 Added 0.17%	44,283 $2.38 Million
Q3 2023 Nov 08, 2023	SELL	$49.53 - $53.28 $8,667 - $9,324	-175 Reduced 0.39%	44,208 $2.19 Million
Q1 2023 May 09, 2023	BUY	$47.94 - $51.79 $2.13 Million - $2.3 Million	44,383 New	44,383 $2.22 Million
Q4 2022 Jan 31, 2023	SELL	$44.53 - $52.33 $27,385 - $32,182	-615 Reduced 1.44%	42,033 $2.1 Million
Q3 2022 Nov 10, 2022	SELL	$44.47 - $52.73 $75,599 - $89,641	-1,700 Reduced 3.83%	42,648 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $308,686 - $361,548	-6,734 Reduced 13.18%	44,348 $2.11 Million
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $44,530 - $49,276	-879 Reduced 1.69%	51,082 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $71,862 - $79,344	1,425 Added 2.82%	51,961 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $10,297 - $10,885	-205 Reduced 0.4%	50,536 $2.54 Million
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $10,928 - $11,511	225 Added 0.45%	50,741 $2.56 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $1,102 - $1,214	25 Added 0.05%	50,516 $2.44 Million
Q4 2020 Feb 19, 2021	BUY	$38.76 - $44.82 $21,899 - $25,323	565 Added 1.13%	50,491 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$37.36 - $41.95 $63,512 - $71,315	1,700 Added 3.53%	49,926 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $26,486 - $34,714	-850 Reduced 1.73%	48,226 $1.81 Million
Q1 2020 Apr 27, 2020	BUY	$27.99 - $43.13 $1.37 Million - $2.12 Million	49,076 New	49,076 $1.6 Million
Q4 2019 Feb 18, 2020	BUY	$37.88 - $42.2 $327,510 - $364,861	8,646 Added 21.05%	49,717 $2.09 Million
Q3 2019 Nov 15, 2019	BUY	$38.89 - $39.54 $45,267 - $46,024	1,164 Added 2.92%	41,071 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,957 Added 8.0%	39,907 $1.52 Million
Q1 2019 May 16, 2019	SELL	N/A	-35,437 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-2,289 Reduced 6.07%	35,437 $1.18 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-375 Reduced 0.98%	37,726 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,555 Reduced 6.28%	38,101 $1.31 Million
Q1 2018 May 09, 2018	SELL	N/A	-4,091 Reduced 9.14%	40,656 $1.38 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-909 Reduced 1.99%	44,747 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	45,656	45,656 $1.48 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

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Kcm Investment Advisors LLC Ishares Core Dividend Growth E Transaction History