Kerntke Otto Mc Glone Wealth Management Group Ishares Core Dividend Growth E Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$118 Million
Q3 2024

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 274,039 shares of DGRO stock, worth $17.1 Million. This represents 14.52% of its overall portfolio holdings.

Number of Shares

274,039

Previous 265,660 3.15%

Holding current value

$17.1 Million

Previous $15.3 Million 12.25%

% of portfolio

14.52%

Previous 14.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $481,541 - $525,866	8,379 Added 3.15%	274,039 $17.2 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $987,401 - $1.05 Million	17,878 Added 7.22%	265,660 $15.3 Million
Q1 2024 May 10, 2024	BUY	$53.33 - $58.06 $9.11 Million - $9.92 Million	170,791 Added 221.83%	247,782 $14.4 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $54,132 - $61,836	-1,143 Reduced 1.46%	76,991 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $46,657 - $50,189	-942 Reduced 1.19%	78,134 $3.87 Million
Q2 2023 Aug 09, 2023	BUY	$49.08 - $51.53 $104,245 - $109,449	2,124 Added 2.76%	79,076 $4.07 Million
Q1 2023 May 04, 2023	BUY	$47.94 - $51.79 $110,597 - $119,479	2,307 Added 3.09%	76,952 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $139,779 - $164,263	3,139 Added 4.39%	74,645 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $30,328 - $35,961	682 Added 0.96%	71,506 $3.18 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $3.25 Million - $3.8 Million	70,824 New	70,824 $3.37 Million
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $3.61 Million - $4 Million	-71,345 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $3.6 Million - $3.97 Million	71,345 New	71,345 $3.97 Million
Q3 2021 Nov 09, 2021	SELL	$50.23 - $53.1 $3.25 Million - $3.43 Million	-64,612 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$48.57 - $51.16 $630,244 - $663,852	12,976 Added 25.13%	64,612 $3.25 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $375,905 - $413,828	8,522 Added 19.77%	51,636 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $620,625 - $717,657	16,012 Added 59.08%	43,114 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $82,864 - $93,045	2,218 Added 8.91%	27,102 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$31.16 - $40.84 $24,647 - $32,304	791 Added 3.28%	24,884 $936,000
Q1 2020 Apr 27, 2020	BUY	$27.99 - $43.13 $84,893 - $130,813	3,033 Added 14.4%	24,093 $785,000
Q4 2019 Feb 21, 2020	BUY	$37.88 - $42.2 $797,752 - $888,732	21,060 New	21,060 $886,000

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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Kerntke Otto Mc Glone Wealth Management Group Ishares Core Dividend Growth E Transaction History