Mc Adam, LLC Ishares Core Dividend Growth E Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mc Adam, LLC holds 8,504 shares of DGRO stock, worth $519,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,504

Previous 8,957 5.06%

Holding current value

$519,764

Previous $516,000 3.29%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.47 - $62.76 $26,033 - $28,430	-453 Reduced 5.06%	8,504 $533,000
Q2 2024 Jul 24, 2024	SELL	$55.23 - $58.55 $7,124 - $7,552	-129 Reduced 1.42%	8,957 $516,000
Q1 2024 Apr 23, 2024	SELL	$53.33 - $58.06 $5,706 - $6,212	-107 Reduced 1.16%	9,086 $527,000
Q4 2023 Feb 05, 2024	BUY	$47.36 - $54.1 $6,961 - $7,952	147 Added 1.63%	9,193 $494,000
Q3 2023 Oct 31, 2023	BUY	$49.53 - $53.28 $9,014 - $9,696	182 Added 2.05%	9,046 $448,000
Q2 2023 Aug 02, 2023	BUY	$49.08 - $51.53 $63,362 - $66,525	1,291 Added 17.05%	8,864 $456,000
Q1 2023 Apr 24, 2023	BUY	$47.94 - $51.79 $363,049 - $392,205	7,573 New	7,573 $378,000
Q3 2022 Oct 24, 2022	SELL	$44.47 - $52.73 $50,028 - $59,321	-1,125 Reduced 14.19%	6,804 $303,000
Q2 2022 Jul 15, 2022	BUY	$45.84 - $53.69 $143,479 - $168,049	3,130 Added 65.22%	7,929 $378,000
Q1 2022 Apr 07, 2022	BUY	$50.66 - $56.06 $243,117 - $269,031	4,799 New	4,799 $256,000

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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