Lmcg Investments, LLC Ishares Core Dividend Growth E Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Lmcg Investments, LLC holds 24,249 shares of DGRO stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,249

Previous 23,524 3.08%

Holding current value

$1.53 Million

Previous $1.36 Million 12.18%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.47 - $62.76 $41,665 - $45,501	725 Added 3.08%	24,249 $1.52 Million
Q2 2024 Aug 09, 2024	SELL	$55.23 - $58.55 $28,830 - $30,563	-522 Reduced 2.17%	23,524 $1.36 Million
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $17,332 - $18,869	325 Added 1.37%	24,046 $1.4 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $54.1 $14,492 - $16,554	306 Added 1.31%	23,721 $1.28 Million
Q3 2023 Nov 02, 2023	BUY	$49.53 - $53.28 $12,580 - $13,533	254 Added 1.1%	23,415 $1.16 Million
Q2 2023 Aug 02, 2023	BUY	$49.08 - $51.53 $17,472 - $18,344	356 Added 1.56%	23,161 $1.19 Million
Q1 2023 May 04, 2023	BUY	$47.94 - $51.79 $1,582 - $1,709	33 Added 0.14%	22,805 $1.14 Million
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.33 $44,663 - $52,486	1,003 Added 4.61%	22,772 $1.14 Million
Q3 2022 Nov 07, 2022	BUY	$44.47 - $52.73 $367,322 - $435,549	8,260 Added 61.14%	21,769 $968,000
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $9,809 - $11,489	214 Added 1.61%	13,509 $644,000
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $673,524 - $745,317	13,295 New	13,295 $710,000

Others Institutions Holding DGRO

# of Institutions

1,112

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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Lmcg Investments, LLC Ishares Core Dividend Growth E Transaction History