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

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, One Capital Management, LLC holds 3,449 shares of DGRO stock, worth $221,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,449
Holding current value
$221,632
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$57.47 - $62.76 $198,214 - $216,459
3,449 New
3,449 $216,000
Q3 2023

Nov 09, 2023
SELL
$49.53 - $53.28 $612,587 - $658,967
-12,368 Reduced 42.93%
16,441 $814,000
Q2 2023

Aug 14, 2023
SELL
$49.08 - $51.53 $19.1 Million - $20.1 Million
-390,020 Reduced 93.12%
28,809 $1.48 Million
Q1 2023

May 10, 2023
SELL
$47.94 - $51.79 $5.37 Million - $5.8 Million
-111,914 Reduced 21.09%
418,829 $20.9 Million
Q4 2022

Feb 15, 2023
BUY
$44.53 - $52.33 $2.23 Million - $2.62 Million
50,054 Added 10.41%
530,743 $26.5 Million
Q3 2022

Nov 14, 2022
SELL
$44.47 - $52.73 $1.16 Million - $1.37 Million
-26,050 Reduced 5.14%
480,689 $21.4 Million
Q2 2022

Aug 15, 2022
BUY
$45.84 - $53.69 $5.15 Million - $6.03 Million
112,289 Added 28.47%
506,739 $24.1 Million
Q1 2022

May 17, 2022
BUY
$50.66 - $56.06 $8.57 Million - $9.48 Million
169,081 Added 75.02%
394,450 $21.1 Million
Q4 2021

Jan 31, 2022
BUY
$50.43 - $55.68 $5.58 Million - $6.16 Million
110,602 Added 96.37%
225,369 $12.5 Million
Q3 2021

Nov 12, 2021
BUY
$50.23 - $53.1 $5.76 Million - $6.09 Million
114,767 New
114,767 $5.77 Million

Others Institutions Holding DGRO

# of Institutions
1,113
Shares Held
268M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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