Absolute Capital Management, LLC Ishares Core Dividend Growth E Transaction History

Absolute Capital Management, LLC

$176 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $4.84 Million - $5.28 Million	84,140 New	84,140 $5.27 Million

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

272M

Call Options Held

1.53M

Put Options Held

12.1K

Morgan Stanley New York, NY

18.4M
Shares

$1.17 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

17.6M
Shares

$1.11 Billion
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

14.8M
Shares

$934 Million
0.38% of portfolio
Envestnet Asset Management Inc

11.5M
Shares

$725 Million
0.24% of portfolio
Raymond James Financial Inc St. Petersburg, FL

10.1M
Shares

$636 Million
0.23% of portfolio

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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