Kraft, Davis & Associates, LLC Ishares Core Dividend Growth E Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 11,424 shares of DGRO stock, worth $701,205. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,424

Previous 10,887 4.93%

Holding current value

$701,205

Previous $653 Million 8.5%

% of portfolio

0.21%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $30,861 - $33,702	537 Added 4.93%	11,424 $709 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $89,487 - $97,424	-1,678 Reduced 13.35%	10,887 $628 Million
Q4 2023 Jan 31, 2024	SELL	$47.36 - $54.1 $171,301 - $195,679	-3,617 Reduced 22.35%	12,565 $687 Million
Q3 2023 Oct 16, 2023	SELL	$49.53 - $53.28 $50,669 - $54,505	-1,023 Reduced 5.95%	16,182 $787 Million
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $2.42 Million - $2.54 Million	-49,376 Reduced 74.16%	17,205 $903 Million
Q4 2022 Feb 15, 2023	BUY	$44.53 - $52.33 $2.96 Million - $3.48 Million	66,581 New	66,581 $3.42 Billion

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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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Kraft, Davis & Associates, LLC Ishares Core Dividend Growth E Transaction History