Whitener Capital Management, Inc. Ishares Core Dividend Growth E Transaction History

Whitener Capital Management, Inc.

$354 Million
Q4 2024

A detailed history of Whitener Capital Management, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 7,650 shares of DGRO stock, worth $484,092. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,650

Previous 7,650 -0.0%

Holding current value

$484,092

Previous $479,000 2.09%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$55.23 - $58.55 $5,523 - $5,855	100 Added 1.32%	7,650 $440,000
Q1 2024 Apr 16, 2024	BUY	$53.33 - $58.06 $2,666 - $2,903	50 Added 0.67%	7,550 $438,000
Q4 2023 Jan 10, 2024	BUY	$47.36 - $54.1 $4,736 - $5,410	100 Added 1.35%	7,500 $403,000
Q1 2023 Apr 12, 2023	BUY	$47.94 - $51.79 $52,734 - $56,969	1,100 Added 17.46%	7,400 $369,000
Q1 2022 May 11, 2022	SELL	$50.66 - $56.06 $50,660 - $56,060	-1,000 Reduced 13.7%	6,300 $336,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $368,139 - $406,464	7,300 New	7,300 $405,000
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $373,912 - $395,276	-7,444 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $361,555 - $380,835	7,444 New	7,444 $374,000

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

271M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Whitener Capital Management, Inc. Ishares Core Dividend Growth E Transaction History