Lwmg, LLC Ishares Core Dividend Growth E Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Lwmg, LLC holds 1,117,901 shares of DGRO stock, worth $76.5 Million. This represents 13.39% of its overall portfolio holdings.

Number of Shares

1,117,901

Previous 1,093,308 2.25%

Holding current value

$76.5 Million

Previous $63 Million 11.27%

% of portfolio

13.39%

Previous 13.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$57.47 - $62.76 $1.41 Million - $1.54 Million	24,593 Added 2.25%	1,117,901 $70.1 Million
Q2 2024 Jul 11, 2024	BUY	$55.23 - $58.55 $3.76 Million - $3.98 Million	68,020 Added 6.63%	1,093,308 $63 Million
Q1 2024 May 02, 2024	BUY	$53.33 - $58.06 $796,270 - $866,893	14,931 Added 1.48%	1,025,288 $59.5 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $1.32 Million - $1.51 Million	27,942 Added 2.84%	1,010,357 $54.4 Million
Q3 2023 Nov 02, 2023	SELL	$49.53 - $53.28 $1.38 Million - $1.48 Million	-27,846 Reduced 2.76%	982,415 $48.7 Million

Q2 2023 Aug 08, 2023	SELL	$49.08 - $51.53 $1.36 Million - $1.43 Million	-27,669 Reduced 2.67%	1,010,261 $52.1 Million
Q1 2023 May 05, 2023	BUY	$47.94 - $51.79 $6.14 Million - $6.64 Million	128,164 Added 14.09%	1,037,930 $51.9 Million
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $40.5 Million - $47.6 Million	909,766 New	909,766 $45.5 Billion

Others Institutions Holding DGRO

# of Institutions

1,322

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lwmg, LLC with notifications on news.

Account