Black Rock Inc. Ishares Core Dividend Growth E Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Black Rock Inc. holds 9,896,082 shares of DGRO stock, worth $629 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,896,082

Previous 9,660,918 2.43%

Holding current value

$629 Million

Previous $561 Million 1.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $13 Million - $13.8 Million	235,164 Added 2.43%	9,896,082 $570 Million
Q1 2024 May 10, 2024	BUY	$53.33 - $58.06 $126 Million - $137 Million	2,354,812 Added 32.23%	9,660,918 $561 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $301 Million - $343 Million	6,347,606 Added 662.24%	7,306,106 $393 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $82.5 Million - $88.8 Million	-1,665,759 Reduced 63.48%	958,500 $47.5 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $9 Million - $9.45 Million	-183,328 Reduced 6.53%	2,624,259 $135 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $72 Million - $77.7 Million	-1,501,084 Reduced 34.84%	2,807,587 $140 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $13.5 Million - $15.8 Million	302,868 Added 7.56%	4,308,671 $215 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $8.92 Million - $10.6 Million	-200,545 Reduced 4.77%	4,005,803 $178 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $335,411 - $392,849	-7,317 Reduced 0.17%	4,206,348 $200 Million
Q1 2022 May 12, 2022	SELL	$50.66 - $56.06 $24.3 Million - $26.8 Million	-478,943 Reduced 10.21%	4,213,665 $225 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $13 Million - $14.3 Million	257,591 Added 5.81%	4,692,608 $261 Million
Q3 2021 Nov 09, 2021	SELL	$50.23 - $53.1 $237 Million - $251 Million	-4,725,461 Reduced 51.59%	4,435,017 $223 Million
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $445 Million - $469 Million	9,160,478 New	9,160,478 $461 Million

Others Institutions Holding DGRO

# of Institutions

1,194

Shares Held

274M

Call Options Held

1.53M

Put Options Held

12.1K

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account