Well Done, LLC Ishares Core Dividend Growth E Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Well Done, LLC holds 261,000 shares of DGRO stock, worth $16.5 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

261,000

Previous 213,736 22.11%

Holding current value

$16.5 Million

Previous $12.3 Million 32.88%

% of portfolio

3.01%

Previous 2.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.47 - $62.76 $2.72 Million - $2.97 Million	47,264 Added 22.11%	261,000 $16.4 Million
Q2 2024 Jul 18, 2024	SELL	$55.23 - $58.55 $20,490 - $21,722	-371 Reduced 0.17%	213,736 $12.3 Million
Q1 2024 Apr 18, 2024	SELL	$53.33 - $58.06 $412,347 - $448,919	-7,732 Reduced 3.49%	214,107 $12.4 Million
Q4 2023 Jan 18, 2024	SELL	$47.36 - $54.1 $326,310 - $372,749	-6,890 Reduced 3.01%	221,839 $11.9 Million
Q3 2023 Oct 16, 2023	SELL	$49.53 - $53.28 $631,606 - $679,426	-12,752 Reduced 5.28%	228,729 $11.3 Million
Q2 2023 Jul 20, 2023	SELL	$49.08 - $51.53 $292,860 - $307,479	-5,967 Reduced 2.41%	241,481 $12.4 Million
Q1 2023 Apr 20, 2023	SELL	$47.94 - $51.79 $750,165 - $810,409	-15,648 Reduced 5.95%	247,448 $12.4 Million
Q4 2022 Jan 17, 2023	BUY	$44.53 - $52.33 $192,414 - $226,117	4,321 Added 1.67%	263,096 $0
Q3 2022 Oct 14, 2022	BUY	$44.47 - $52.73 $854,713 - $1.01 Million	19,220 Added 8.02%	258,775 $11.5 Million
Q2 2022 Jul 18, 2022	SELL	$45.84 - $53.69 $199,724 - $233,927	-4,357 Reduced 1.79%	239,555 $11.4 Million
Q1 2022 Apr 20, 2022	BUY	$50.66 - $56.06 $53,598 - $59,311	1,058 Added 0.44%	243,912 $13 Million
Q4 2021 Jan 21, 2022	SELL	$50.43 - $55.68 $309,892 - $342,153	-6,145 Reduced 2.47%	242,854 $13.5 Million
Q3 2021 Nov 01, 2021	SELL	$50.23 - $53.1 $64,093 - $67,755	-1,276 Reduced 0.51%	248,999 $12.5 Million
Q2 2021 Jul 19, 2021	SELL	$48.57 - $51.16 $74,894 - $78,888	-1,542 Reduced 0.61%	250,275 $12.6 Million
Q1 2021 Apr 29, 2021	SELL	$44.11 - $48.56 $676,867 - $745,153	-15,345 Reduced 5.74%	251,817 $12.2 Million
Q4 2020 Feb 02, 2021	SELL	$38.76 - $44.82 $148,140 - $171,302	-3,822 Reduced 1.41%	267,162 $12 Million
Q3 2020 Oct 19, 2020	SELL	$37.36 - $41.95 $132,067 - $148,293	-3,535 Reduced 1.29%	270,984 $10.8 Million
Q2 2020 Jul 20, 2020	BUY	$31.16 - $40.84 $342,043 - $448,300	10,977 Added 4.17%	274,519 $10.3 Million
Q1 2020 Apr 16, 2020	BUY	$27.99 - $43.13 $3.27 Million - $5.04 Million	116,911 Added 79.73%	263,542 $8.59 Million
Q4 2019 Jan 29, 2020	BUY	$37.88 - $42.2 $268,001 - $298,565	7,075 Added 5.07%	146,631 $6.17 Million
Q3 2019 Oct 15, 2019	BUY	$38.89 - $39.54 $179,477 - $182,477	4,615 Added 3.42%	139,556 $5.46 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,586 Added 4.32%	134,941 $5.16 Million
Q1 2019 May 09, 2019	BUY	N/A	129,355 New	129,355 $4.75 Million

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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