Mai Capital Management Ishares Core Dividend Growth E Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mai Capital Management holds 258,766 shares of DGRO stock, worth $15.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

258,766

Previous 257,667 0.43%

Holding current value

$15.9 Million

Previous $14.8 Million 9.28%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.47 - $62.76 $63,159 - $68,973	1,099 Added 0.43%	258,766 $16.2 Million
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $138,351 - $146,667	2,505 Added 0.98%	257,667 $14.8 Million
Q1 2024 May 08, 2024	BUY	$53.33 - $58.06 $3.62 Million - $3.94 Million	67,826 Added 36.21%	255,162 $14.8 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $494,864 - $565,290	-10,449 Reduced 5.28%	187,336 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $216,148 - $232,513	-4,364 Reduced 2.16%	197,785 $9.8 Million
Q2 2023 Aug 02, 2023	BUY	$49.08 - $51.53 $8.18 Million - $8.59 Million	166,608 Added 468.78%	202,149 $10.4 Million
Q1 2023 May 10, 2023	SELL	$47.94 - $51.79 $198,807 - $214,773	-4,147 Reduced 10.45%	35,541 $1.78 Million
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $20,305 - $23,862	456 Added 1.16%	39,688 $1.98 Million
Q3 2022 Nov 15, 2022	BUY	$44.47 - $52.73 $88,984 - $105,512	2,001 Added 5.37%	39,232 $1.75 Million
Q2 2022 Jul 19, 2022	BUY	$45.84 - $53.69 $753,426 - $882,448	16,436 Added 79.04%	37,231 $1.77 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $189,063 - $209,215	3,732 Added 21.87%	20,795 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $132,126 - $145,881	2,620 Added 18.14%	17,063 $948,000
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $255,469 - $270,066	5,086 Added 54.36%	14,443 $726,000
Q2 2021 Jul 19, 2021	BUY	$48.57 - $51.16 $534 - $562	11 Added 0.12%	9,357 $471,000
Q1 2021 May 10, 2021	BUY	$44.11 - $48.56 $191,657 - $210,993	4,345 Added 86.88%	9,346 $451,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $193,838 - $224,144	5,001 New	5,001 $224,000

Others Institutions Holding DGRO

# of Institutions

1,117

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Ishares Core Dividend Growth E Transaction History