Lincoln Capital LLC Ishares Core Dividend Growth E Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Lincoln Capital LLC holds 12,851 shares of DGRO stock, worth $742,530. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,851

Previous 12,918 0.52%

Holding current value

$742,530

Previous $695,000 7.34%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$53.33 - $58.06 $3,573 - $3,890	-67 Reduced 0.52%	12,851 $746,000
Q4 2023 Jan 10, 2024	BUY	$47.36 - $54.1 $94 - $108	2 Added 0.02%	12,918 $695,000
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $60,971 - $65,587	-1,231 Reduced 8.7%	12,916 $639,000
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $2,454 - $2,576	50 Added 0.35%	14,147 $728,000
Q1 2023 Apr 26, 2023	BUY	$47.94 - $51.79 $6,519 - $7,043	136 Added 0.97%	14,097 $704,000

Q4 2022 Jan 18, 2023	SELL	$48.1 - $52.33 $48 - $52	-1 Reduced 0.01%	13,961 $0
Q3 2022 Oct 26, 2022	BUY	N/A	191 Added 1.39%	13,962 $621,000
Q2 2022 Jul 20, 2022	BUY	N/A	1,627 Added 13.4%	13,771 $656,000
Q1 2022 May 05, 2022	BUY	N/A	2,190 Added 22.0%	12,144 $649,000
Q4 2021 Jan 18, 2022	BUY	N/A	1,157 Added 13.15%	9,954 $553,000
Q3 2021 Oct 13, 2021	BUY	N/A	1,969 Added 28.84%	8,797 $442,000
Q2 2021 Jul 14, 2021	BUY	N/A	6,828 New	6,828 $344,000

Others Institutions Holding DGRO

# of Institutions

1,042

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Lincoln Capital LLC Ishares Core Dividend Growth E Transaction History