Linscomb & Williams, Inc. Ishares Core Dividend Growth E Transaction History

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 18,842 shares of DGRO stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,842
Previous 18,731 0.59%
Holding current value
$1.2 Million
Previous $1.08 Million 9.45%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$57.47 - $62.76 $6,379 - $6,966
111 Added 0.59%
18,842 $1.18 Million
Q2 2024

Aug 07, 2024
BUY
$55.23 - $58.55 $28,830 - $30,563
522 Added 2.87%
18,731 $1.08 Million
Q1 2024

May 14, 2024
SELL
$53.33 - $58.06 $54,716 - $59,569
-1,026 Reduced 5.33%
18,209 $1.06 Million
Q4 2023

Feb 06, 2024
BUY
$47.36 - $54.1 $12,550 - $14,336
265 Added 1.4%
19,235 $1.04 Million
Q2 2023

Aug 09, 2023
SELL
$49.08 - $51.53 $36,515 - $38,338
-744 Reduced 3.77%
18,970 $977,000
Q1 2023

May 11, 2023
BUY
$47.94 - $51.79 $27,086 - $29,261
565 Added 2.95%
19,714 $985,000
Q4 2022

Feb 14, 2023
SELL
$44.53 - $52.33 $40,032 - $47,044
-899 Reduced 4.48%
19,149 $957,000
Q3 2022

Nov 09, 2022
BUY
$44.47 - $52.73 $5,870 - $6,960
132 Added 0.66%
20,048 $892,000
Q2 2022

Aug 15, 2022
SELL
$45.84 - $53.69 $9,763 - $11,435
-213 Reduced 1.06%
19,916 $949,000
Q1 2022

May 17, 2022
BUY
$50.66 - $56.06 $4,204 - $4,652
83 Added 0.41%
20,129 $1.08 Million
Q4 2021

Feb 10, 2022
BUY
$50.43 - $55.68 $4,790 - $5,289
95 Added 0.48%
20,046 $1.11 Million
Q3 2021

Nov 03, 2021
SELL
$50.23 - $53.1 $3,566 - $3,770
-71 Reduced 0.35%
19,951 $1 Million
Q2 2021

Aug 10, 2021
SELL
$48.57 - $51.16 $60,372 - $63,591
-1,243 Reduced 5.85%
20,022 $1.01 Million
Q1 2021

May 12, 2021
BUY
$44.11 - $48.56 $4,058 - $4,467
92 Added 0.43%
21,265 $1.03 Million
Q4 2020

Feb 11, 2021
BUY
$38.76 - $44.82 $2,907 - $3,361
75 Added 0.36%
21,173 $949,000
Q3 2020

Nov 13, 2020
SELL
$37.36 - $41.95 $48,754 - $54,744
-1,305 Reduced 5.83%
21,098 $839,000
Q2 2020

Aug 11, 2020
SELL
$31.16 - $40.84 $490,520 - $642,903
-15,742 Reduced 41.27%
22,403 $842,000
Q1 2020

May 11, 2020
SELL
$27.99 - $43.13 $133,148 - $205,169
-4,757 Reduced 11.09%
38,145 $1.24 Million
Q4 2019

Feb 13, 2020
BUY
$37.88 - $42.2 $1.63 Million - $1.81 Million
42,902 New
42,902 $1.81 Million

Others Institutions Holding DGRO

# of Institutions
1,149
Shares Held
272M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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