Moloney Securities Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 11,712 shares of DGRO stock, worth $752,613. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,712

Previous 10,171 15.15%

Holding current value

$752,613

Previous $585,000 25.47%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.47 - $62.76 $88,561 - $96,713	1,541 Added 15.15%	11,712 $734,000
Q2 2024 Jul 30, 2024	BUY	$55.23 - $58.55 $110,128 - $116,748	1,994 Added 24.39%	10,171 $585,000
Q1 2024 May 01, 2024	SELL	$53.33 - $58.06 $12,425 - $13,527	-233 Reduced 2.77%	8,177 $474,000
Q4 2023 Jan 30, 2024	BUY	$47.36 - $54.1 $1,894 - $2,164	40 Added 0.48%	8,410 $452,000
Q3 2023 Oct 31, 2023	BUY	$49.53 - $53.28 $30,064 - $32,340	607 Added 7.82%	8,370 $414,000
Q2 2023 Jul 31, 2023	BUY	$49.08 - $51.53 $29,202 - $30,660	595 Added 8.3%	7,763 $400,000
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $19,751 - $21,337	412 Added 6.1%	7,168 $358,000
Q4 2022 Jan 30, 2023	BUY	$44.53 - $52.33 $1,647 - $1,936	37 Added 0.55%	6,756 $337,000
Q3 2022 Oct 31, 2022	BUY	$44.47 - $52.73 $67,994 - $80,624	1,529 Added 29.46%	6,719 $299,000
Q2 2022 Aug 03, 2022	BUY	$45.84 - $53.69 $320 - $375	7 Added 0.14%	5,190 $247,000
Q1 2022 May 10, 2022	SELL	$50.66 - $56.06 $17,021 - $18,836	-336 Reduced 6.09%	5,183 $277,000
Q4 2021 Jan 28, 2022	BUY	$50.43 - $55.68 $24,761 - $27,338	491 Added 9.77%	5,519 $307,000
Q3 2021 Oct 27, 2021	SELL	$50.23 - $53.1 $2,109 - $2,230	-42 Reduced 0.83%	5,028 $253,000
Q2 2021 Jul 26, 2021	SELL	$48.57 - $51.16 $5.19 Million - $5.47 Million	-106,870 Reduced 95.47%	5,070 $255,000
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $4.74 Million - $5.22 Million	107,467 Added 2402.57%	111,940 $5.4 Million
Q4 2020 Feb 08, 2021	BUY	$38.76 - $44.82 $173,373 - $200,479	4,473 New	4,473 $200,000
Q1 2020 May 08, 2020	SELL	$27.99 - $43.13 $340,834 - $525,194	-12,177 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$37.88 - $42.2 $27,046 - $30,130	714 Added 6.23%	12,177 $512,000
Q3 2019 Nov 01, 2019	SELL	$38.89 - $39.54 $19,756 - $20,086	-508 Reduced 4.24%	11,463 $449,000
Q2 2019 Jul 29, 2019	SELL	N/A	-314 Reduced 2.56%	11,971 $457,000
Q1 2019 May 03, 2019	SELL	N/A	-171 Reduced 1.37%	12,285 $451,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,157 Added 10.24%	12,456 $413,000
Q3 2018 Oct 24, 2018	SELL	N/A	-3,251 Reduced 22.34%	11,299 $0
Q2 2018 Jul 26, 2018	BUY	N/A	14,550 New	14,550 $499,000

Others Institutions Holding DGRO

# of Institutions

1,115

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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Moloney Securities Asset Management, LLC Ishares Core Dividend Growth E Transaction History