Oak Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Oak Asset Management, LLC holds 44,492 shares of DGRO stock, worth $2.84 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

44,492

Previous 44,392 0.23%

Holding current value

$2.84 Million

Previous $2.56 Million 9.07%

% of portfolio

0.99%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.47 - $62.76 $5,747 - $6,276	100 Added 0.23%	44,492 $2.79 Million
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $24,853 - $26,347	450 Added 1.02%	44,392 $2.56 Million
Q1 2024 Apr 17, 2024	SELL	$53.33 - $58.06 $5,333 - $5,806	-100 Reduced 0.23%	43,942 $2.55 Million
Q4 2023 Jan 23, 2024	BUY	$47.36 - $54.1 $158,656 - $181,235	3,350 Added 8.23%	44,042 $2.37 Million
Q3 2023 Oct 25, 2023	BUY	$49.53 - $53.28 $30,262 - $32,554	611 Added 1.52%	40,692 $2.02 Million
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $25,767 - $27,053	525 Added 1.33%	40,081 $2.07 Million
Q1 2023 Apr 14, 2023	BUY	$47.94 - $51.79 $8,389 - $9,063	175 Added 0.44%	39,556 $1.98 Million
Q4 2022 Feb 07, 2023	SELL	$44.53 - $52.33 $18,034 - $21,193	-405 Reduced 1.02%	39,381 $1.97 Million
Q3 2022 Oct 18, 2022	BUY	$44.47 - $52.73 $1.77 Million - $2.1 Million	39,786 New	39,786 $1.77 Million
Q2 2022 Jul 15, 2022	SELL	$45.84 - $53.69 $807,517 - $945,803	-17,616 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$50.66 - $56.06 $12,918 - $14,295	-255 Reduced 1.43%	17,616 $941,000
Q4 2021 Feb 04, 2022	BUY	$50.43 - $55.68 $6,303 - $6,960	125 Added 0.7%	17,871 $993,000
Q3 2021 Oct 21, 2021	BUY	$50.23 - $53.1 $44,554 - $47,099	887 Added 5.26%	17,746 $923,000
Q2 2021 Jul 14, 2021	BUY	$48.57 - $51.16 $69,649 - $73,363	1,434 Added 9.3%	16,859 $849,000
Q4 2020 Jan 20, 2021	BUY	$38.76 - $44.82 $2,519 - $2,913	65 Added 0.42%	15,425 $691,000
Q3 2020 Oct 27, 2020	SELL	$37.36 - $41.95 $71,170 - $79,914	-1,905 Reduced 11.03%	15,360 $633,000
Q2 2020 Jul 09, 2020	BUY	$31.16 - $40.84 $31,939 - $41,861	1,025 Added 6.31%	17,265 $649,000
Q1 2020 May 08, 2020	BUY	$27.99 - $43.13 $29,389 - $45,286	1,050 Added 6.91%	16,240 $529,000
Q4 2019 Jan 09, 2020	BUY	$37.88 - $42.2 $7,765 - $8,651	205 Added 1.37%	15,190 $639,000
Q3 2019 Oct 30, 2019	BUY	$38.89 - $39.54 $4,939 - $5,021	127 Added 0.85%	14,985 $587,000
Q2 2019 Jul 25, 2019	SELL	N/A	-600 Reduced 3.88%	14,858 $574,000
Q1 2019 May 06, 2019	BUY	N/A	8,090 Added 109.8%	15,458 $568,000
Q4 2018 Jan 17, 2019	BUY	N/A	7,368 New	7,368 $244,000

Others Institutions Holding DGRO

# of Institutions

1,071

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Oak Asset Management, LLC Ishares Core Dividend Growth E Transaction History