Matisse Capital Ishares Core Dividend Growth E Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Matisse Capital holds 132,387 shares of DGRO stock, worth $8.13 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

132,387

Previous 131,042 1.03%

Holding current value

$8.13 Million

Previous $7.55 Million 9.94%

% of portfolio

4.06%

Previous 3.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.47 - $62.76 $77,297 - $84,412	1,345 Added 1.03%	132,387 $8.3 Million
Q2 2024 Jul 30, 2024	BUY	$55.23 - $58.55 $6,351 - $6,733	115 Added 0.09%	131,042 $7.55 Million
Q1 2024 Apr 30, 2024	SELL	$53.33 - $58.06 $209,106 - $227,653	-3,921 Reduced 2.91%	130,927 $7.6 Million
Q4 2023 Feb 08, 2024	SELL	$47.36 - $54.1 $53,232 - $60,808	-1,124 Reduced 0.83%	134,848 $7.26 Million
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $225,609 - $242,690	-4,555 Reduced 3.24%	135,972 $6.73 Million
Q2 2023 Aug 02, 2023	SELL	$49.08 - $51.53 $4,073 - $4,276	-83 Reduced 0.06%	140,527 $7.24 Million
Q1 2023 Apr 27, 2023	SELL	$47.94 - $51.79 $74,834 - $80,844	-1,561 Reduced 1.1%	140,610 $7.03 Million
Q4 2022 Jan 20, 2023	SELL	$44.53 - $52.33 $4,631 - $5,442	-104 Reduced 0.07%	142,171 $7.11 Million
Q3 2022 Nov 08, 2022	SELL	$44.47 - $52.73 $735,489 - $872,101	-16,539 Reduced 10.41%	142,275 $6.33 Million
Q2 2022 Jul 28, 2022	SELL	$45.84 - $53.69 $84,253 - $98,682	-1,838 Reduced 1.14%	158,814 $7.57 Million
Q1 2022 Apr 12, 2022	BUY	$50.66 - $56.06 $493,276 - $545,856	9,737 Added 6.45%	160,652 $8.58 Million
Q4 2021 Feb 04, 2022	BUY	$50.43 - $55.68 $318,062 - $351,173	6,307 Added 4.36%	150,915 $8.39 Million
Q3 2021 Nov 08, 2021	BUY	$50.23 - $53.1 $738,381 - $780,570	14,700 Added 11.32%	144,608 $7.27 Million
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $15,056 - $15,859	310 Added 0.24%	129,908 $6.54 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $97,042 - $106,832	2,200 Added 1.73%	129,598 $6.26 Million
Q4 2020 Feb 12, 2021	SELL	$38.76 - $44.82 $73,644 - $85,158	-1,900 Reduced 1.47%	127,398 $5.71 Million
Q3 2020 Nov 04, 2020	SELL	$37.36 - $41.95 $11,656 - $13,088	-312 Reduced 0.24%	129,298 $5.15 Million
Q2 2020 Jul 28, 2020	BUY	$31.16 - $40.84 $111,365 - $145,962	3,574 Added 2.84%	129,610 $4.87 Million
Q1 2020 May 07, 2020	BUY	$27.99 - $43.13 $918,072 - $1.41 Million	32,800 Added 35.18%	126,036 $4.11 Million
Q4 2019 Feb 12, 2020	BUY	$37.88 - $42.2 $3.23 Million - $3.6 Million	85,357 Added 1083.35%	93,236 $3.92 Million
Q3 2019 Oct 28, 2019	SELL	$38.89 - $39.54 $108,892 - $110,712	-2,800 Reduced 26.22%	7,879 $308,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,527 Added 49.31%	10,679 $408,000
Q1 2019 Apr 24, 2019	BUY	N/A	7,152 New	7,152 $263,000

Others Institutions Holding DGRO

# of Institutions

1,116

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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