Mattern Capital Management, LLC Ishares Core Dividend Growth E Transaction History

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mattern Capital Management, LLC holds 4,653 shares of DGRO stock, worth $299,001. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,653
Previous 4,744 1.92%
Holding current value
$299,001
Previous $273,000 6.59%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$57.47 - $62.76 $5,229 - $5,711
-91 Reduced 1.92%
4,653 $291,000
Q1 2024

May 13, 2024
SELL
$53.33 - $58.06 $133,484 - $145,324
-2,503 Reduced 34.54%
4,744 $275,000
Q4 2023

Feb 14, 2024
SELL
$47.36 - $54.1 $7,861 - $8,980
-166 Reduced 2.24%
7,247 $390,000
Q3 2023

Nov 08, 2023
SELL
$49.53 - $53.28 $20,753 - $22,324
-419 Reduced 5.35%
7,413 $367,000
Q2 2023

Aug 08, 2023
SELL
$49.08 - $51.53 $12,417 - $13,037
-253 Reduced 3.13%
7,832 $403,000
Q1 2023

May 12, 2023
SELL
$47.94 - $51.79 $13,423 - $14,501
-280 Reduced 3.35%
8,085 $404,000
Q4 2022

Feb 06, 2023
SELL
$44.53 - $52.33 $23,556 - $27,682
-529 Reduced 5.95%
8,365 $418,000
Q3 2022

Nov 08, 2022
SELL
$44.47 - $52.73 $11,428 - $13,551
-257 Reduced 2.81%
8,894 $396,000
Q2 2022

Aug 08, 2022
BUY
$45.84 - $53.69 $11,139 - $13,046
243 Added 2.73%
9,151 $436,000
Q1 2022

May 03, 2022
SELL
$50.66 - $56.06 $20,314 - $22,480
-401 Reduced 4.31%
8,908 $476,000
Q4 2021

Feb 03, 2022
SELL
$50.43 - $55.68 $87,798 - $96,938
-1,741 Reduced 15.76%
9,309 $517,000
Q3 2021

Nov 01, 2021
SELL
$50.23 - $53.1 $59,070 - $62,445
-1,176 Reduced 9.62%
11,050 $555,000
Q2 2021

Aug 03, 2021
SELL
$48.57 - $51.16 $373,211 - $393,113
-7,684 Reduced 38.59%
12,226 $616,000
Q1 2021

May 17, 2021
SELL
$44.11 - $48.56 $205,640 - $226,386
-4,662 Reduced 18.97%
19,910 $0
Q4 2020

Feb 03, 2021
BUY
$38.76 - $44.82 $5,930 - $6,857
153 Added 0.63%
24,572 $1.1 Million
Q3 2020

Nov 16, 2020
SELL
$37.36 - $41.95 $10,199 - $11,452
-273 Reduced 1.11%
24,419 $972,000
Q2 2020

Aug 07, 2020
BUY
$31.16 - $40.84 $37,205 - $48,762
1,194 Added 5.08%
24,692 $928,000
Q1 2020

May 11, 2020
SELL
$27.99 - $43.13 $1.17 Million - $1.8 Million
-41,836 Reduced 64.03%
23,498 $766,000
Q4 2019

Feb 13, 2020
BUY
$37.88 - $42.2 $2.47 Million - $2.76 Million
65,334 New
65,334 $2.75 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

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
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More about DGRO
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