Stokes Family Office, LLC Ishares Core Dividend Growth E Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Stokes Family Office, LLC holds 28,797 shares of DGRO stock, worth $1.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,797

Previous 28,856 0.2%

Holding current value

$1.84 Million

Previous $1.66 Million 8.6%

% of portfolio

0.2%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $3,390 - $3,702	-59 Reduced 0.2%	28,797 $1.81 Million
Q2 2024 Jul 05, 2024	SELL	$55.23 - $58.55 $167,346 - $177,406	-3,030 Reduced 9.5%	28,856 $1.66 Million
Q1 2024 May 06, 2024	BUY	$53.33 - $58.06 $32,531 - $35,416	610 Added 1.95%	31,886 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $109,969 - $125,620	-2,322 Reduced 6.91%	31,276 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $146,410 - $157,495	2,956 Added 9.65%	33,598 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $10,601 - $11,130	-216 Reduced 0.7%	30,642 $1.58 Million
Q1 2023 May 08, 2023	SELL	$47.94 - $51.79 $64,287 - $69,450	-1,341 Reduced 4.16%	30,858 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $873,901 - $1.03 Million	19,625 Added 156.08%	32,199 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$44.47 - $52.73 $81,824 - $97,023	-1,840 Reduced 12.77%	12,574 $559,000
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $14,027 - $16,429	306 Added 2.17%	14,414 $686,000
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $714,711 - $790,894	14,108 New	14,108 $754,000
Q4 2021 Feb 15, 2022	SELL	$50.43 - $55.68 $341,259 - $376,786	-6,767 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $117,487 - $124,200	2,339 Added 52.82%	6,767 $340,000
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $215,067 - $226,536	4,428 New	4,428 $223,000

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

Ticker DGRO
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Stokes Family Office, LLC Ishares Core Dividend Growth E Transaction History