Objective Capital Management, LLC Ishares Core Dividend Growth E Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Objective Capital Management, LLC holds 31,219 shares of DGRO stock, worth $1.92 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

31,219

Previous 31,232 0.04%

Holding current value

$1.92 Million

Previous $1.81 Million 7.94%

% of portfolio

1.17%

Previous 1.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.47 - $62.76 $747 - $815	-13 Reduced 0.04%	31,219 $1.96 Million
Q1 2024 Jun 05, 2024	BUY	$53.33 - $58.06 $28,158 - $30,655	528 Added 1.72%	31,232 $1.81 Million
Q4 2023 Mar 07, 2024	BUY	$47.36 - $54.1 $88,847 - $101,491	1,876 Added 6.51%	30,704 $1.65 Million
Q3 2023 Nov 15, 2023	BUY	$49.53 - $53.28 $247,650 - $266,400	5,000 Added 20.98%	28,828 $1.43 Million
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $100,270 - $105,275	-2,043 Reduced 7.9%	23,828 $1.23 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $174,549 - $188,567	3,641 Added 16.38%	25,871 $1.29 Million
Q4 2022 Feb 27, 2023	BUY	$44.53 - $52.33 $111,547 - $131,086	2,505 Added 12.7%	22,230 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $30,284 - $35,909	681 Added 3.58%	19,725 $877,000
Q2 2022 Jul 11, 2022	BUY	$45.84 - $53.69 $51,386 - $60,186	1,121 Added 6.25%	19,044 $907,000
Q1 2022 Apr 20, 2022	BUY	$50.66 - $56.06 $71,886 - $79,549	1,419 Added 8.6%	17,923 $957,000
Q4 2021 Apr 20, 2022	BUY	$50.43 - $55.68 $832,296 - $918,942	16,504 New	16,504 $917,000

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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Objective Capital Management, LLC Ishares Core Dividend Growth E Transaction History