Money Concepts Capital Corp Ishares Core Dividend Growth E Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Money Concepts Capital Corp holds 43,542 shares of DGRO stock, worth $2.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,542

Previous 9,743 346.91%

Holding current value

$2.76 Million

Previous $610,000 337.7%

% of portfolio

0.21%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$60.73 - $64.94 $2.05 Million - $2.19 Million	33,799 Added 346.91%	43,542 $2.67 Million
Q3 2024 Oct 31, 2024	BUY	$57.47 - $62.76 $97,526 - $106,503	1,697 Added 21.09%	9,743 $610,000
Q2 2024 Aug 02, 2024	BUY	$55.23 - $58.55 $444,380 - $471,093	8,046 New	8,046 $463,000
Q3 2023 Oct 31, 2023	SELL	$49.53 - $53.28 $50,619 - $54,452	-1,022 Reduced 19.26%	4,283 $212,000
Q2 2023 Jul 31, 2023	SELL	$49.08 - $51.53 $5.04 Million - $5.29 Million	-102,636 Reduced 95.09%	5,305 $273,000
Q1 2023 May 01, 2023	BUY	$47.94 - $51.79 $3.16 Million - $3.41 Million	65,835 Added 156.36%	107,941 $5.4 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $2.11 Million - $2.47 Million	-47,293 Reduced 52.9%	42,106 $2.11 Million
Q3 2022 Oct 27, 2022	BUY	$44.47 - $52.73 $28,905 - $34,274	650 Added 0.73%	89,399 $3.98 Million
Q2 2022 Jul 18, 2022	SELL	$45.84 - $53.69 $951,271 - $1.11 Million	-20,752 Reduced 18.95%	88,749 $4.27 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $4.32 Million - $4.78 Million	85,220 Added 350.97%	109,501 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $1.02 Million - $1.13 Million	20,303 Added 510.38%	24,281 $1.35 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $3,131 - $3,447	71 Added 1.82%	3,978 $192,000
Q4 2020 May 17, 2021	BUY	$38.76 - $44.82 $151,435 - $175,111	3,907 New	3,907 $175,000

Others Institutions Holding DGRO

# of Institutions

1,171

Shares Held

274M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Money Concepts Capital Corp Ishares Core Dividend Growth E Transaction History