Mendel Money Management Ishares Core Dividend Growth E Transaction History

Mendel Money Management

$208 Million
Q2 2024

A detailed history of Mendel Money Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mendel Money Management holds 26,428 shares of DGRO stock, worth $1.65 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

26,428

Previous 27,045 2.28%

Holding current value

$1.65 Million

Previous $1.57 Million 3.06%

% of portfolio

0.73%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $34,076 - $36,125	-617 Reduced 2.28%	26,428 $1.52 Million
Q1 2024 May 01, 2024	SELL	$53.33 - $58.06 $90,447 - $98,469	-1,696 Reduced 5.9%	27,045 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $1.36 Million - $1.55 Million	28,741 New	28,741 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $133,780 - $143,909	2,701 Added 11.22%	26,775 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $303,608 - $318,764	6,186 Added 34.58%	24,074 $1.24 Million
Q1 2023 May 10, 2023	SELL	$47.94 - $51.79 $70,327 - $75,975	-1,467 Reduced 7.58%	17,888 $894,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $29,746 - $34,956	668 Added 3.57%	19,355 $967,000
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $114,332 - $135,568	-2,571 Reduced 12.09%	18,687 $831,000
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $37,497 - $43,918	-818 Reduced 3.71%	21,258 $1.01 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $52,027 - $57,573	1,027 Added 4.88%	22,076 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $2,118 - $2,338	-42 Reduced 0.2%	21,049 $1.17 Million
Q3 2021 Nov 09, 2021	BUY	$50.23 - $53.1 $49,124 - $51,931	978 Added 4.86%	21,091 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$48.57 - $51.16 $2,282 - $2,404	-47 Reduced 0.23%	20,113 $1.01 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $68,105 - $74,976	1,544 Added 8.29%	20,160 $973,000
Q4 2020 Feb 09, 2021	BUY	$38.76 - $44.82 $13,100 - $15,149	338 Added 1.85%	18,616 $834,000
Q3 2020 Nov 10, 2020	BUY	$37.36 - $41.95 $37,621 - $42,243	1,007 Added 5.83%	18,278 $727,000
Q2 2020 Jul 29, 2020	BUY	$31.16 - $40.84 $164,992 - $216,247	5,295 Added 44.21%	17,271 $649,000
Q4 2019 Feb 13, 2020	SELL	$37.88 - $42.2 $7,159 - $7,975	-189 Reduced 1.55%	11,976 $504,000
Q3 2019 Nov 08, 2019	BUY	$38.89 - $39.54 $13,494 - $13,720	347 Added 2.94%	12,165 $476,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,308 Added 24.27%	11,818 $451,000
Q3 2018 Oct 29, 2018	BUY	N/A	3,000 Added 46.08%	9,510 $352,000
Q4 2017 Feb 06, 2018	BUY	N/A	6,510	6,510 $226,000

Others Institutions Holding DGRO

# of Institutions

1,057

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Mendel Money Management Ishares Core Dividend Growth E Transaction History