Kohmann Bosshard Financial Services, LLC Ishares Core Dividend Growth E Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 58,030 shares of DGRO stock, worth $3.73 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

58,030

Previous 58,030 -0.0%

Holding current value

$3.73 Million

Previous $3.34 Million 8.79%

% of portfolio

0.45%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$55.23 - $58.55 $110 - $117	-2 Reduced -0.0%	58,030 $3.34 Million
Q4 2023 Jan 08, 2024	SELL	$47.36 - $54.1 $14,918 - $17,041	-315 Reduced 0.54%	58,032 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $240,148 - $252,136	4,893 Added 9.15%	58,347 $3.01 Million
Q1 2023 Apr 28, 2023	SELL	$47.94 - $51.79 $8,389 - $9,063	-175 Reduced 0.33%	53,454 $2.67 Million
Q4 2022 Jan 26, 2023	BUY	$44.53 - $52.33 $163,024 - $191,580	3,661 Added 7.33%	53,629 $0
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $1.14 Million - $1.35 Million	25,592 Added 104.99%	49,968 $2.22 Million
Q2 2022 Jul 08, 2022	BUY	$45.84 - $53.69 $139,582 - $163,486	3,045 Added 14.27%	24,376 $1.16 Million
Q1 2021 May 04, 2021	SELL	$44.11 - $48.56 $104,849 - $115,427	-2,377 Reduced 10.03%	21,331 $1.03 Million
Q4 2020 Jan 21, 2021	SELL	$38.76 - $44.82 $142,055 - $164,265	-3,665 Reduced 13.39%	23,708 $1.06 Million
Q3 2020 Jan 21, 2021	SELL	$37.36 - $41.95 $1.02 Million - $1.15 Million	-27,373 Reduced 50.0%	27,373 $1.09 Million
Q3 2020 Jan 07, 2021	BUY	$37.36 - $41.95 $959,741 - $1.08 Million	25,689 Added 88.41%	54,746 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $78,180 - $102,467	2,509 Added 9.45%	29,057 $1.09 Million
Q1 2020 Apr 07, 2020	BUY	$27.99 - $43.13 $743,078 - $1.15 Million	26,548 New	26,548 $865,000

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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Kohmann Bosshard Financial Services, LLC Ishares Core Dividend Growth E Transaction History