Mcf Advisors LLC Ishares Core Dividend Growth E Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mcf Advisors LLC holds 1,589 shares of DGRO stock, worth $99,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,589

Previous 1,588 0.06%

Holding current value

$99,376

Previous $91,000 8.79%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.47 - $62.76 $57 - $62	1 Added 0.06%	1,589 $99,000
Q2 2024 Aug 05, 2024	BUY	$55.23 - $58.55 $773 - $819	14 Added 0.89%	1,588 $91,000
Q1 2024 Apr 16, 2024	SELL	$53.33 - $58.06 $266 - $290	-5 Reduced 0.32%	1,574 $91,000
Q4 2023 Feb 01, 2024	BUY	$47.36 - $54.1 $47 - $54	1 Added 0.06%	1,579 $84,000
Q3 2023 Oct 19, 2023	BUY	$49.53 - $53.28 $12,679 - $13,639	256 Added 19.36%	1,578 $78,000
Q2 2023 Jul 24, 2023	SELL	$49.08 - $51.53 $3,435 - $3,607	-70 Reduced 5.03%	1,322 $68,000
Q1 2023 Apr 18, 2023	SELL	$47.94 - $51.79 $3,020 - $3,262	-63 Reduced 4.33%	1,392 $69,000
Q4 2022 Jan 31, 2023	BUY	$44.53 - $52.33 $8,816 - $10,361	198 Added 15.75%	1,455 $72,000
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $9,916 - $11,758	223 Added 21.57%	1,257 $56,000
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $45,198 - $52,938	986 Added 2054.17%	1,034 $49,000
Q1 2022 May 05, 2022	BUY	$50.66 - $56.06 $2,431 - $2,690	48 New	48 $0
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $2,420 - $2,672	-48 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $48 - $51	1 Added 2.13%	48 $2,000
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $1,755 - $1,971	47 New	47 $2,000

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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