Mariner, LLC Ishares Core Dividend Growth E Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mariner, LLC holds 2,160,593 shares of DGRO stock, worth $136 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,160,593

Previous 2,197,955 1.7%

Holding current value

$136 Million

Previous $127 Million 6.97%

% of portfolio

0.24%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $2.15 Million - $2.34 Million	-37,362 Reduced 1.7%	2,160,593 $135 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $507,066 - $537,547	-9,181 Reduced 0.42%	2,197,955 $127 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $3.8 Million - $4.14 Million	-71,278 Reduced 3.13%	2,207,136 $128 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $6.63 Million - $7.58 Million	140,093 Added 6.55%	2,278,414 $123 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $2.93 Million - $3.15 Million	-59,195 Reduced 2.69%	2,138,321 $106 Million
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $1.35 Million - $1.41 Million	27,422 Added 1.26%	2,197,516 $113 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $3.29 Million - $3.55 Million	68,552 Added 3.26%	2,170,094 $108 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $8.82 Million - $10.4 Million	198,020 Added 10.4%	2,101,542 $105 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $3.82 Million - $4.53 Million	86,000 Added 4.73%	1,903,522 $84.6 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $7.87 Million - $9.21 Million	171,619 Added 10.43%	1,817,522 $86.6 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $14 Million - $15.5 Million	276,224 Added 20.17%	1,645,903 $87.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $2.54 Million - $2.8 Million	50,332 Added 3.81%	1,369,679 $76.1 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $2.44 Million - $2.58 Million	48,515 Added 3.82%	1,319,347 $66.3 Million
Q2 2021 Aug 24, 2021	BUY	$48.57 - $51.16 $4.59 Million - $4.83 Million	94,437 Added 8.03%	1,270,832 $64 Million
Q1 2021 May 07, 2021	BUY	$44.11 - $48.56 $13.9 Million - $15.3 Million	315,456 Added 36.64%	1,176,395 $56.8 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $3.02 Million - $3.49 Million	77,839 Added 9.94%	860,939 $38.6 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $2.57 Million - $2.89 Million	68,774 Added 9.63%	783,100 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $1.49 Million - $1.95 Million	47,788 Added 7.17%	714,326 $26.9 Million
Q1 2020 May 14, 2020	BUY	$27.99 - $43.13 $4.17 Million - $6.43 Million	149,085 Added 28.81%	666,538 $21.7 Million
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $1.1 Million - $1.22 Million	28,932 Added 5.92%	517,453 $21.8 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $2.01 Million - $2.05 Million	51,763 Added 11.85%	488,521 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,864 Added 6.04%	436,758 $16.7 Million
Q1 2019 May 15, 2019	BUY	N/A	64,181 Added 18.46%	411,894 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,091 Added 2.38%	347,713 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,684 Reduced 11.63%	339,622 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	384,306 New	384,306 $13.2 Million

Others Institutions Holding DGRO

# of Institutions

1,113

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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