Marino, Stram & Associates LLC Ishares Core Dividend Growth E Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 69,458 shares of DGRO stock, worth $4.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

69,458

Previous 69,681 0.32%

Holding current value

$4.5 Million

Previous $4.01 Million 8.47%

% of portfolio

0.98%

Previous 0.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.47 - $62.76 $12,815 - $13,995	-223 Reduced 0.32%	69,458 $4.35 Million
Q2 2024 Jul 18, 2024	SELL	$55.23 - $58.55 $147,629 - $156,504	-2,673 Reduced 3.69%	69,681 $4.01 Million
Q1 2024 Apr 24, 2024	BUY	$53.33 - $58.06 $5,173 - $5,631	97 Added 0.13%	72,354 $4.2 Million
Q4 2023 Jan 30, 2024	BUY	$47.36 - $54.1 $914,190 - $1.04 Million	19,303 Added 36.45%	72,257 $3.89 Million
Q3 2023 Oct 30, 2023	BUY	$49.53 - $53.28 $287,571 - $309,343	5,806 Added 12.31%	52,954 $2.62 Million
Q2 2023 Jul 20, 2023	BUY	$49.08 - $51.53 $570,407 - $598,881	11,622 Added 32.71%	47,148 $2.43 Million
Q1 2023 Apr 20, 2023	BUY	$47.94 - $51.79 $48,419 - $52,307	1,010 Added 2.93%	35,526 $1.78 Million
Q4 2022 Jan 19, 2023	SELL	$44.53 - $52.33 $83,983 - $98,694	-1,886 Reduced 5.18%	34,516 $0
Q3 2022 Oct 17, 2022	SELL	$44.47 - $52.73 $21,567 - $25,574	-485 Reduced 1.31%	36,402 $1.62 Million
Q2 2022 Jul 15, 2022	SELL	$45.84 - $53.69 $1.16 Million - $1.36 Million	-25,380 Reduced 40.76%	36,887 $1.76 Million
Q1 2022 Apr 25, 2022	SELL	$50.66 - $56.06 $472,505 - $522,871	-9,327 Reduced 13.03%	62,267 $3.33 Million
Q4 2021 Jan 20, 2022	BUY	$50.43 - $55.68 $226,228 - $249,780	4,486 Added 6.68%	71,594 $3.98 Million
Q3 2021 Oct 14, 2021	BUY	$50.23 - $53.1 $2.79 Million - $2.95 Million	55,471 Added 476.68%	67,108 $3.37 Million
Q2 2021 Jul 22, 2021	SELL	$48.57 - $51.16 $2.4 Million - $2.53 Million	-49,406 Reduced 80.94%	11,637 $0
Q1 2021 Apr 26, 2021	BUY	$44.11 - $48.56 $1.19 Million - $1.31 Million	27,024 Added 79.44%	61,043 $2.95 Million
Q4 2020 Jan 19, 2021	BUY	$38.76 - $44.82 $641,012 - $741,233	16,538 Added 94.61%	34,019 $1.53 Million
Q3 2020 Oct 22, 2020	SELL	$37.36 - $41.95 $14,570 - $16,360	-390 Reduced 2.18%	17,481 $696,000
Q2 2020 Jul 20, 2020	BUY	$31.16 - $40.84 $3,396 - $4,451	109 Added 0.61%	17,871 $672,000
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $497,158 - $766,075	17,762 New	17,762 $579,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,948 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	12 Added 0.41%	2,948 $108,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,730 Reduced 69.63%	2,936 $97,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,336 Added 31.87%	9,666 $358,000
Q2 2018 Aug 14, 2018	SELL	N/A	-668 Reduced 8.35%	7,330 $251,000
Q1 2018 May 15, 2018	BUY	N/A	41 Added 0.52%	7,998 $271,000
Q4 2017 Mar 09, 2018	BUY	N/A	7,957	7,957 $277,000

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

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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Marino, Stram & Associates LLC Ishares Core Dividend Growth E Transaction History