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 $16.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

258,766

Previous 257,667 0.43%

Holding current value

$16.4 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

1,137

Shares Held

271M

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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Mai Capital Management Ishares Core Dividend Growth E Transaction History