Lwmg, LLC Ishares Core Dividend Growth E Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Lwmg, LLC holds 1,117,901 shares of DGRO stock, worth $71.3 Million. This represents 13.39% of its overall portfolio holdings.

Number of Shares

1,117,901

Previous 1,093,308 2.25%

Holding current value

$71.3 Million

Previous $63 Million 11.27%

% of portfolio

13.39%

Previous 13.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$57.47 - $62.76 $1.41 Million - $1.54 Million	24,593 Added 2.25%	1,117,901 $70.1 Million
Q2 2024 Jul 11, 2024	BUY	$55.23 - $58.55 $3.76 Million - $3.98 Million	68,020 Added 6.63%	1,093,308 $63 Million
Q1 2024 May 02, 2024	BUY	$53.33 - $58.06 $796,270 - $866,893	14,931 Added 1.48%	1,025,288 $59.5 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $1.32 Million - $1.51 Million	27,942 Added 2.84%	1,010,357 $54.4 Million
Q3 2023 Nov 02, 2023	SELL	$49.53 - $53.28 $1.38 Million - $1.48 Million	-27,846 Reduced 2.76%	982,415 $48.7 Million
Q2 2023 Aug 08, 2023	SELL	$49.08 - $51.53 $1.36 Million - $1.43 Million	-27,669 Reduced 2.67%	1,010,261 $52.1 Million
Q1 2023 May 05, 2023	BUY	$47.94 - $51.79 $6.14 Million - $6.64 Million	128,164 Added 14.09%	1,037,930 $51.9 Million
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $40.5 Million - $47.6 Million	909,766 New	909,766 $45.5 Billion

Others Institutions Holding DGRO

# of Institutions

1,200

Shares Held

278M

Call Options Held

1.37M

Put Options Held

34.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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