O'Shaughnessy Asset Management, LLC Ishares Core Dividend Growth E Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 24,117 shares of DGRO stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,117

Previous 19,108 26.21%

Holding current value

$1.5 Million

Previous $1.17 Million 27.05%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$60.46 - $64.42 $302,844 - $322,679	5,009 Added 26.21%	24,117 $1.49 Million
Q4 2024 Feb 12, 2025	BUY	$60.73 - $64.94 $183,647 - $196,378	3,024 Added 18.8%	19,108 $1.17 Million
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $111,779 - $122,068	1,945 Added 13.76%	16,084 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $410,635 - $435,319	7,435 Added 110.9%	14,139 $814,000
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $280,195 - $305,047	5,254 Added 362.34%	6,704 $389,000
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $160,266 - $183,074	-3,384 Reduced 70.0%	1,450 $78,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $219,962 - $236,616	4,441 Added 1130.03%	4,834 $239,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $19,818 - $21,882	393 New	393 $22,000

Others Institutions Holding DGRO

# of Institutions

1,239

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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O'Shaughnessy Asset Management, LLC Ishares Core Dividend Growth E Transaction History