Mwa Asset Management Ishares Core Dividend Growth E Transaction History

Mwa Asset Management

$150 Billion
Q4 2024

A detailed history of Mwa Asset Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mwa Asset Management holds 13,482 shares of DGRO stock, worth $801,504. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,482

Previous 13,817 2.42%

Holding current value

$801,504

Previous $866 Million 4.52%

% of portfolio

0.55%

Previous 0.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$60.73 - $64.94 $20,344 - $21,754	-335 Reduced 2.42%	13,482 $827 Million
Q3 2024 Nov 08, 2024	SELL	$57.47 - $62.76 $13,390 - $14,623	-233 Reduced 1.66%	13,817 $866 Million
Q2 2024 Jul 26, 2024	SELL	$55.23 - $58.55 $1,656 - $1,756	-30 Reduced 0.21%	14,050 $809 Million
Q1 2024 May 08, 2024	BUY	$53.33 - $58.06 $41,917 - $45,635	786 Added 5.91%	14,080 $817 Million
Q4 2023 Jan 23, 2024	BUY	$47.36 - $54.1 $156,382 - $178,638	3,302 Added 33.05%	13,294 $716 Million
Q3 2023 Oct 27, 2023	BUY	$49.53 - $53.28 $494,903 - $532,373	9,992 New	9,992 $495 Million

Others Institutions Holding DGRO

# of Institutions

1,220

Shares Held

296M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mwa Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Mwa Asset Management with notifications on news.

Account

Mwa Asset Management Ishares Core Dividend Growth E Transaction History