Qcm Cayman, Ltd. Ishares Core Dividend Growth E Transaction History

Qcm Cayman, Ltd.

$9.06 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$50.43 - $55.68 $227,338 - $251,005	-4,508 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$50.23 - $53.1 $262,150 - $277,128	-5,219 Reduced 53.65%	4,508 $226,000
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $75,574 - $79,604	1,556 Added 19.04%	9,727 $490,000
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $360,422 - $396,783	8,171 New	8,171 $394,000
Q4 2020 Feb 12, 2021	SELL	$38.76 - $44.82 $300,893 - $347,937	-7,763 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $105,429 - $118,382	-2,822 Reduced 26.66%	7,763 $309,000
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $329,828 - $432,291	10,585 New	10,585 $398,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

About ISHARES CORE DIVIDEND GROWTH E

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