O'Dell Group, LLC Ishares Core Dividend Growth E Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, O'Dell Group, LLC holds 593,379 shares of DGRO stock, worth $36.4 Million. This represents 8.79% of its overall portfolio holdings.

Number of Shares

593,379

Previous 569,047 4.28%

Holding current value

$36.4 Million

Previous $32.8 Million 13.47%

% of portfolio

8.79%

Previous 8.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $1.4 Million - $1.53 Million	24,332 Added 4.28%	593,379 $37.2 Million
Q1 2024 May 07, 2024	BUY	$53.33 - $58.06 $251,397 - $273,694	4,714 Added 0.84%	569,047 $33 Million
Q4 2023 Feb 15, 2024	SELL	$47.36 - $54.1 $76,581 - $87,479	-1,617 Reduced 0.29%	564,333 $30.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $1.1 Million - $1.19 Million	22,288 Added 4.1%	565,950 $28 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $464,640 - $487,834	9,467 Added 1.77%	543,662 $28 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $925,913 - $1 Million	19,314 Added 3.75%	534,195 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $176,784 - $207,750	3,970 Added 0.78%	514,881 $25.7 Million
Q3 2022 Nov 08, 2022	BUY	$44.47 - $52.73 $492,193 - $583,615	11,068 Added 2.21%	510,911 $22.7 Million
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $926,288 - $1.08 Million	20,207 Added 4.21%	499,843 $23.8 Million
Q1 2022 May 05, 2022	BUY	$50.66 - $56.06 $627,778 - $694,695	12,392 Added 2.65%	479,636 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $415,593 - $458,858	8,241 Added 1.8%	467,244 $26 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $1.19 Million - $1.26 Million	23,787 Added 5.47%	459,003 $23.1 Million
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $974,459 - $1.03 Million	20,063 Added 4.83%	435,216 $21.9 Million
Q1 2021 Apr 29, 2021	BUY	$44.11 - $48.56 $2.52 Million - $2.77 Million	57,031 Added 15.93%	415,153 $20 Million
Q4 2020 Feb 02, 2021	BUY	$38.76 - $44.82 $2 Million - $2.32 Million	51,653 Added 16.85%	358,122 $16.1 Million
Q3 2020 Nov 09, 2020	BUY	$37.36 - $41.95 $2.34 Million - $2.62 Million	62,524 Added 25.63%	306,469 $12.2 Million
Q2 2020 Aug 07, 2020	BUY	$31.16 - $40.84 $7.6 Million - $9.96 Million	243,945 New	243,945 $9.17 Million

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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