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 $855,702. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,482

Previous 13,817 2.42%

Holding current value

$855,702

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

1,149

Shares Held

272M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Mwa Asset Management Ishares Core Dividend Growth E Transaction History