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 27,018 shares of DGRO stock, worth $1.66 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
27,018
Previous 26,428 2.23%
Holding current value
$1.66 Million
Previous $1.52 Million 11.24%
% of portfolio
0.77%
Previous 0.73%

Shares

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

Nov 07, 2024

BUY
$57.47 - $62.76 $33,907 - $37,028
590 Added 2.23%
27,018 $1.69 Million
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

About ISHARES CORE DIVIDEND GROWTH E


  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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