Mcdonald Partners LLC Ishares Core Dividend Growth E Transaction History

Mcdonald Partners LLC

  • $390 Million
  • Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mcdonald Partners LLC holds 5,176 shares of DGRO stock, worth $328,054. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,176
Previous 5,349 3.23%
Holding current value
$328,054
Previous $308,000 5.19%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 15, 2024
SELL
$57.47 - $62.76 $9,942 - $10,857
-173 Reduced 3.23%
5,176 $324,000
Q2 2024

Jul 17, 2024
SELL
$55.23 - $58.55 $55 - $58
-1 Reduced 0.02%
5,349 $308,000
Q1 2024

Apr 15, 2024
SELL
$53.33 - $58.06 $76,048 - $82,793
-1,426 Reduced 21.04%
5,350 $310,000
Q4 2023

Feb 12, 2024
SELL
$47.36 - $54.1 $8,240 - $9,413
-174 Reduced 2.5%
6,776 $364,000
Q3 2023

Oct 30, 2023
SELL
$49.53 - $53.28 $42,100 - $45,288
-850 Reduced 10.9%
6,950 $344,000
Q2 2023

Jul 17, 2023
BUY
$49.08 - $51.53 $122,650 - $128,773
2,499 Added 47.14%
7,800 $401,000
Q4 2022

Jan 18, 2023
SELL
$44.53 - $52.33 $15,362 - $18,053
-345 Reduced 6.11%
5,301 $0
Q3 2022

Oct 21, 2022
SELL
$44.47 - $52.73 $82,358 - $97,655
-1,852 Reduced 24.7%
5,646 $251,000
Q1 2022

Apr 29, 2022
BUY
$50.66 - $56.06 $379,848 - $420,337
7,498 New
7,498 $400,000
Q4 2021

Jan 31, 2022
SELL
$50.43 - $55.68 $375,199 - $414,259
-7,440 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$50.23 - $53.1 $1,356 - $1,433
27 Added 0.36%
7,440 $374,000
Q2 2021

Jul 23, 2021
BUY
$48.57 - $51.16 $1,408 - $1,483
29 Added 0.39%
7,413 $373,000
Q1 2021

Apr 15, 2021
BUY
$44.11 - $48.56 $1,323 - $1,456
30 Added 0.41%
7,384 $356,000
Q4 2020

Feb 16, 2021
BUY
$38.76 - $44.82 $285,041 - $329,606
7,354 New
7,354 $330,000

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

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