Smith, Moore & Co. Ishares Core Dividend Growth E Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Smith, Moore & Co. holds 81,787 shares of DGRO stock, worth $5.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

81,787

Previous 81,387 0.49%

Holding current value

$5.1 Million

Previous $4.73 Million 0.3%

% of portfolio

0.49%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $22,092 - $23,420	400 Added 0.49%	81,787 $4.71 Million
Q1 2024 May 10, 2024	BUY	$53.33 - $58.06 $344,511 - $375,067	6,460 Added 8.62%	81,387 $4.73 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $227,280 - $259,625	4,799 Added 6.84%	74,927 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $65,280 - $70,223	1,318 Added 1.92%	70,128 $3.47 Million
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $72,834 - $76,470	1,484 Added 2.2%	68,810 $3.55 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $196,601 - $212,390	4,101 Added 6.49%	67,326 $3.37 Million
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $325,959 - $383,055	-7,320 Reduced 10.38%	63,225 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $583,135 - $691,448	13,113 Added 22.83%	70,545 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $175,154 - $205,149	3,821 Added 7.13%	57,432 $2.74 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $478,129 - $529,094	9,438 Added 21.37%	53,611 $2.86 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $464,409 - $512,757	9,209 Added 26.34%	44,173 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $332,572 - $351,575	6,621 Added 23.36%	34,964 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $387,540 - $408,205	7,979 Added 39.18%	28,343 $1.46 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $620,848 - $683,482	14,075 Added 223.8%	20,364 $983,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $243,761 - $281,872	6,289 New	6,289 $282,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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