Mgo One Seven LLC Ishares Core Dividend Growth E Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mgo One Seven LLC holds 106,196 shares of DGRO stock, worth $6.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

106,196

Previous 109,938 3.4%

Holding current value

$6.64 Million

Previous $6.33 Million 5.12%

% of portfolio

0.29%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $215,052 - $234,847	-3,742 Reduced 3.4%	106,196 $6.66 Million
Q2 2024 Aug 07, 2024	SELL	$55.23 - $58.55 $15.6 Million - $16.6 Million	-283,297 Reduced 72.04%	109,938 $6.33 Million
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $954,127 - $1.04 Million	17,891 Added 4.77%	393,235 $22.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $387,831 - $443,024	8,189 Added 2.23%	375,344 $20.2 Million
Q3 2023 Nov 03, 2023	BUY	$49.53 - $53.28 $7.45 Million - $8.01 Million	150,379 Added 69.37%	367,155 $18.2 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $9.16 Million - $9.62 Million	-186,653 Reduced 46.27%	216,776 $11.2 Million
Q1 2023 May 08, 2023	BUY	$47.94 - $51.79 $3.15 Million - $3.41 Million	65,780 Added 19.48%	403,429 $20.2 Million
Q4 2022 Jan 25, 2023	SELL	$44.53 - $52.33 $5.1 Million - $6 Million	-114,626 Reduced 25.34%	337,649 $0
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $19.8 Million - $23.5 Million	445,481 Added 6556.98%	452,275 $38.6 Million
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $311,436 - $364,769	6,794 New	6,794 $324,000

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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